Y2
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
167K
-3.25%
|
€
173K
1.44%
|
€
170K
64.7%
|
€
103K
|
| Eigen vermogen |
€
1.36M
9.75%
|
€
1.24M
9.85%
|
€
1.13M
23.51%
|
€
912K
|
| Brutomarge |
€
195K
4.95%
|
€
186K
3.97%
|
€
179K
-11.02%
|
€
201K
|
| Dividenden | ||||
| Kredietlimiet |
€
163K
9.75%
|
€
148K
-0.14%
|
€
149K
35.86%
|
€
109K
|
| Winstgevenheid | ||||
| EBITDA |
€
189K
3.63%
|
€
182K
2.77%
|
€
177K
-10.25%
|
€
198K
|
| EBIT |
€
167K
-3.25%
|
€
173K
1.44%
|
€
170K
-10.62%
|
€
191K
|
| Net profit |
€
121K
-31.7%
|
€
177K
-33.91%
|
€
267K
43.98%
|
€
186K
|
| Capex |
€
3K
-97.08%
|
€
97K
|
-
|
€
-58K
|
| Liquiditeit | ||||
| Cash |
€
206K
-70.31%
|
€
696K
-1.15%
|
€
704K
4.79%
|
€
671K
|
| Cashflow |
€
142K
18.16%
|
€
120K
-45.62%
|
€
221K
100.49%
|
€
110K
|
| Current ratio |
25.82
125.5%
|
11.45
-6.83%
|
12.29
-6.4%
|
13.13
|
| Quick ratio |
25.82
125.5%
|
11.45
-6.83%
|
12.29
-6.61%
|
13.16
|
| Working capital |
€
1.27M
12.28%
|
€
1.14M
2.06%
|
€
1.11M
24.86%
|
€
891K
|
| Working capital ratio |
25.82
125.5%
|
11.45
-6.83%
|
12.29
-6.47%
|
13.14
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.41M
4.7%
|
€
1.35M
9.88%
|
€
1.22M
24.31%
|
€
985K
|
| Schulden |
€
51K
-52.73%
|
€
109K
10.3%
|
€
99K
34.15%
|
€
73K
|
| Solvabiliteit |
96.35%
4.81%
|
91.93%
-0.03%
|
91.96%
-0.64%
|
92.55%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.48%
7.71%
|
9.73%
-50.51%
|
19.66%
62.35%
|
12.11%
|
| Netto rentabiliteit |
8.88%
-1%
|
8.97%
-52.89%
|
19.04%
67.9%
|
11.34%
|
| Return On Assets (ROA) |
8.56
3.82%
|
8.24
-52.92%
|
17.51
66.79%
|
10.50
|
| Return On Equity (ROE) |
8.88
-0.95%
|
8.97
-52.91%
|
19.04
67.86%
|
11.34
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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