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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
6K
32.17%
|
€
5K
57.71%
|
€
3K
236.19%
|
€
1K
|
| Winst |
€
29K
-11.43%
|
€
32K
8.75%
|
€
30K
1487.81%
|
€
-2K
|
| Eigen vermogen |
€
73K
32.17%
|
€
55K
57.71%
|
€
35K
205.63%
|
€
11K
|
| Brutomarge |
€
37K
-7.99%
|
€
40K
7.16%
|
€
38K
213.41%
|
€
12K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
36K
-8.36%
|
€
39K
7.29%
|
€
37K
664.23%
|
€
5K
|
| EBIT |
€
29K
-11.43%
|
€
32K
8.75%
|
€
30K
1503.17%
|
€
-2K
|
| Net profit |
€
18K
-12.08%
|
€
20K
-14.22%
|
€
23K
1197.31%
|
€
-2K
|
| Capex |
€
12K
3.3170836444886E+17%
|
€
0K
-100%
|
€
3K
126%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
52K
25.47%
|
€
41K
371.8%
|
€
9K
-58.63%
|
€
21K
|
| Cashflow |
€
25K
-7.47%
|
€
27K
-10.65%
|
€
30K
538.17%
|
€
5K
|
| Current ratio |
1.49
25.21%
|
1.19
417.39%
|
0.23
35.29%
|
0.17
|
| Quick ratio |
1.58
26.4%
|
1.25
443.48%
|
0.23
35.29%
|
0.17
|
| Working capital |
€
25K
106.99%
|
€
12K
110.68%
|
€
-115K
19.09%
|
€
-142K
|
| Working capital ratio |
1.54
26.23%
|
1.22
430.43%
|
0.23
35.29%
|
0.17
|
| Solvabiliteit | ||||
| Totaal activa |
€
224K
2.87%
|
€
218K
17.92%
|
€
185K
1.85%
|
€
182K
|
| Schulden |
€
152K
-6.99%
|
€
163K
8.7%
|
€
150K
-11.78%
|
€
170K
|
| Solvabiliteit |
32.34%
28.49%
|
25.17%
33.74%
|
18.82%
200.16%
|
6.27%
|
| Langetermijnschuldgraad |
1.38
-24.18%
|
1.82
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.73%
-29.99%
|
49.61%
-43.35%
|
87.57%
108.8%
|
41.94%
|
| Netto rentabiliteit |
24.34%
-33.48%
|
36.59%
-45.62%
|
67.28%
459.02%
|
-18.74%
|
| Return On Assets (ROA) |
7.87
-14.53%
|
9.21
-27.26%
|
12.66
1177.35%
|
-1.18
|
| Return On Equity (ROE) |
24.34
-33.48%
|
36.59
-45.61%
|
67.28
459.03%
|
-18.74
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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