Wa
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
30K
7.14%
|
€
28K
28.71%
|
€
22K
1585.07%
|
€
-1K
|
| Eigen vermogen |
€
109K
0.33%
|
€
109K
18.97%
|
€
92K
17.21%
|
€
78K
|
| Brutomarge |
€
54K
4.93%
|
€
52K
9.25%
|
€
47K
50.86%
|
€
31K
|
| Dividenden |
€
16K
|
|||
| Kredietlimiet |
€
10K
-8.79%
|
€
12K
30.86%
|
€
9K
17.21%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
51K
4.06%
|
€
49K
9.61%
|
€
45K
55.52%
|
€
29K
|
| EBIT |
€
30K
7.14%
|
€
28K
28.71%
|
€
22K
597.25%
|
€
3K
|
| Net profit |
€
16K
-5.78%
|
€
17K
29.14%
|
€
13K
1018.11%
|
€
-1K
|
| Capex |
€
0K
-133.33%
|
€
0K
300%
|
€
0K
-100%
|
€
354K
|
| Liquiditeit | ||||
| Cash |
€
6K
-91.36%
|
€
74K
27.97%
|
€
58K
108.59%
|
€
28K
|
| Cashflow |
€
38K
-2.6%
|
€
39K
5.44%
|
€
37K
50.69%
|
€
24K
|
| Current ratio |
3.18
-27.56%
|
4.39
3.78%
|
4.23
-2.76%
|
4.35
|
| Quick ratio |
3.46
-49.34%
|
6.83
-13.32%
|
7.88
34.47%
|
5.86
|
| Working capital |
€
131K
-1.76%
|
€
133K
12.36%
|
€
119K
16.35%
|
€
102K
|
| Working capital ratio |
3.31
-38.13%
|
5.35
-2.9%
|
5.51
10.42%
|
4.99
|
| Solvabiliteit | ||||
| Totaal activa |
€
453K
-0.6%
|
€
456K
-0.88%
|
€
460K
-0.06%
|
€
461K
|
| Schulden |
€
344K
-0.9%
|
€
347K
-5.81%
|
€
369K
-3.59%
|
€
382K
|
| Solvabiliteit |
24.1%
0.92%
|
23.88%
20%
|
19.9%
17.33%
|
16.96%
|
| Langetermijnschuldgraad |
2.60
-8.13%
|
2.83
-22.04%
|
3.63
-19.51%
|
4.51
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.45%
-2.93%
|
35.49%
-11.36%
|
40.04%
28.54%
|
31.15%
|
| Netto rentabiliteit |
14.97%
-6.09%
|
15.94%
8.51%
|
14.69%
881.38%
|
-1.88%
|
| Return On Assets (ROA) |
3.61
-5.21%
|
3.81
30.29%
|
2.92
1018.69%
|
-0.32
|
| Return On Equity (ROE) |
14.97
-6.1%
|
15.94
8.55%
|
14.69
883.27%
|
-1.88
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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