WI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
363K
753.02%
|
€
43K
-72.64%
|
€
156K
534.47%
|
€
25K
|
| Eigen vermogen |
€
673K
46.39%
|
€
460K
81.33%
|
€
254K
60.45%
|
€
158K
|
| Brutomarge |
€
257K
39.36%
|
€
185K
-34.77%
|
€
283K
66.16%
|
€
170K
|
| Werknemers |
0.50
|
1.00
|
||
| Dividenden | ||||
| Kredietlimiet |
€
59K
61.03%
|
€
37K
64.85%
|
€
22K
60.45%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
468K
218.91%
|
€
147K
-42.65%
|
€
256K
68.25%
|
€
152K
|
| EBIT |
€
363K
753.02%
|
€
43K
-72.64%
|
€
156K
175.18%
|
€
57K
|
| Net profit |
€
214K
2441.59%
|
€
8K
-91.19%
|
€
96K
289.62%
|
€
25K
|
| Capex |
€
26K
-44.52%
|
€
48K
-57.21%
|
€
112K
4.96%
|
€
106K
|
| Liquiditeit | ||||
| Cash |
€
396K
-73.05%
|
€
1.47M
23.4%
|
€
1.19M
38.94%
|
€
858K
|
| Cashflow |
€
319K
183.12%
|
€
113K
-42.51%
|
€
196K
63.12%
|
€
120K
|
| Current ratio |
0.62
3.33%
|
0.60
13.21%
|
0.53
15.22%
|
0.46
|
| Quick ratio |
1.09
-6.84%
|
1.17
20.62%
|
0.97
15.48%
|
0.84
|
| Working capital |
€
-1.19M
2.21%
|
€
-1.22M
20.27%
|
€
-1.52M
7.27%
|
€
-1.64M
|
| Working capital ratio |
0.79
-1.25%
|
0.80
15.94%
|
0.69
15%
|
0.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.89M
0.15%
|
€
3.88M
1.24%
|
€
3.83M
9.71%
|
€
3.49M
|
| Schulden |
€
3.15M
1.21%
|
€
3.11M
-6.73%
|
€
3.33M
7.89%
|
€
3.09M
|
| Solvabiliteit |
17.32%
46.16%
|
11.85%
79.27%
|
6.61%
46.24%
|
4.52%
|
| Langetermijnschuldgraad |
0.03
-66.67%
|
0.09
-62.5%
|
0.24
50%
|
0.16
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
47.4%
93.39%
|
24.51%
-68.29%
|
77.3%
1.66%
|
76.04%
|
| Netto rentabiliteit |
31.77%
1636.07%
|
1.83%
-95.14%
|
37.68%
142.78%
|
15.52%
|
| Return On Assets (ROA) |
5.50
2437.84%
|
0.22
-91.3%
|
2.49
255.13%
|
0.70
|
| Return On Equity (ROE) |
31.77
1636.17%
|
1.83
-95.14%
|
37.68
142.82%
|
15.52
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
|
1.00
|
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