Wo
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
550K
175.71%
|
€
200K
264.19%
|
€
55K
20.88%
|
€
45K
|
| Eigen vermogen |
€
676K
103.71%
|
€
332K
69.58%
|
€
196K
38.88%
|
€
141K
|
| Brutomarge |
€
602K
172.61%
|
€
221K
90.93%
|
€
116K
49.61%
|
€
77K
|
| Dividenden |
€
26K
|
|||
| Kredietlimiet |
€
89K
144.45%
|
€
37K
111.97%
|
€
17K
38.88%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
598K
173.73%
|
€
219K
92.85%
|
€
113K
50.31%
|
€
75K
|
| EBIT |
€
550K
175.71%
|
€
200K
157.42%
|
€
78K
19.98%
|
€
65K
|
| Net profit |
€
371K
172.16%
|
€
136K
148.54%
|
€
55K
20.88%
|
€
45K
|
| Capex |
€
224K
2.0523420822148E+18%
|
€
0K
-100%
|
€
227K
1.2457720729888E+19%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
118K
53.43%
|
€
77K
61.35%
|
€
48K
87.54%
|
€
25K
|
| Cashflow |
€
419K
169.8%
|
€
155K
71.28%
|
€
91K
61.46%
|
€
56K
|
| Current ratio |
1.77
24.65%
|
1.42
189.8%
|
0.49
-9.26%
|
0.54
|
| Quick ratio |
1.77
24.65%
|
1.42
189.8%
|
0.49
-9.26%
|
0.54
|
| Working capital |
€
197K
450.67%
|
€
36K
144.63%
|
€
-80K
-25.87%
|
€
-64K
|
| Working capital ratio |
1.77
24.65%
|
1.42
189.8%
|
0.49
-9.26%
|
0.54
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.11M
85.4%
|
€
596K
4.46%
|
€
571K
51.39%
|
€
377K
|
| Schulden |
€
429K
62.4%
|
€
264K
-29.52%
|
€
375K
58.86%
|
€
236K
|
| Solvabiliteit |
61.17%
9.88%
|
55.67%
62.3%
|
34.3%
-8.26%
|
37.39%
|
| Langetermijnschuldgraad |
0.25
-53.7%
|
0.54
-51.35%
|
1.11
58.57%
|
0.70
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
61.9%
32.46%
|
46.73%
0.99%
|
46.27%
16.26%
|
39.8%
|
| Netto rentabiliteit |
54.82%
33.61%
|
41.03%
46.59%
|
27.99%
-12.97%
|
32.16%
|
| Return On Assets (ROA) |
33.53
46.8%
|
22.84
137.92%
|
9.60
-20.16%
|
12.02
|
| Return On Equity (ROE) |
54.82
33.6%
|
41.03
46.56%
|
27.99
-12.96%
|
32.16
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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