YE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
260K
103.33%
|
€
128K
57.48%
|
€
81K
538.12%
|
€
13K
|
| Eigen vermogen |
€
462K
67.62%
|
€
276K
41.27%
|
€
195K
34.45%
|
€
145K
|
| Brutomarge |
€
262K
91.51%
|
€
137K
44.58%
|
€
95K
138.59%
|
€
40K
|
| Dividenden | ||||
| Kredietlimiet |
€
41K
67.62%
|
€
24K
41.27%
|
€
17K
47.9%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
260K
96.06%
|
€
133K
43.32%
|
€
93K
146.2%
|
€
38K
|
| EBIT |
€
260K
103.33%
|
€
128K
57.48%
|
€
81K
149.45%
|
€
33K
|
| Net profit |
€
186K
131.44%
|
€
81K
61.08%
|
€
50K
292.6%
|
€
13K
|
| Capex |
€
0K
-100%
|
€
21K
|
||
| Liquiditeit | ||||
| Cash |
€
5K
852.84%
|
€
1K
-96.22%
|
€
14K
92.48%
|
€
7K
|
| Cashflow |
€
186K
118.55%
|
€
85K
39.04%
|
€
61K
245.15%
|
€
18K
|
| Current ratio |
0.95
55.74%
|
0.61
96.77%
|
0.31
40.91%
|
0.22
|
| Quick ratio |
0.95
55.74%
|
0.61
96.77%
|
0.31
34.78%
|
0.23
|
| Working capital |
€
-33K
76.36%
|
€
-138K
5.18%
|
€
-146K
-9.37%
|
€
-133K
|
| Working capital ratio |
0.95
55.74%
|
0.61
96.77%
|
0.31
40.91%
|
0.22
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.29M
37.51%
|
€
940K
19.13%
|
€
789K
1.95%
|
€
774K
|
| Schulden |
€
830K
25%
|
€
664K
11.84%
|
€
594K
-5.55%
|
€
629K
|
| Solvabiliteit |
35.77%
21.92%
|
29.34%
18.59%
|
24.74%
31.88%
|
18.76%
|
| Langetermijnschuldgraad |
0.49
-55.86%
|
1.11
-43.65%
|
1.97
-37.66%
|
3.16
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
40.34%
30.38%
|
30.94%
-1.59%
|
31.44%
156.65%
|
12.25%
|
| Netto rentabiliteit |
40.34%
38.06%
|
29.22%
14.05%
|
25.62%
191.8%
|
8.78%
|
| Return On Assets (ROA) |
14.43
68.31%
|
8.57
35.22%
|
6.34
285.08%
|
1.65
|
| Return On Equity (ROE) |
40.34
38.08%
|
29.22
14.02%
|
25.62
192%
|
8.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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