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| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||
| Winst |
€
19K
-3.25%
|
€
19K
98.42%
|
€
10K
36.15%
|
€
7K
|
€
-3K
|
€
-20K
|
€
15K
|
€
13K
|
€
21K
|
€
-12K
|
€
2K
|
| Eigen vermogen |
€
75K
20.51%
|
€
62K
24.77%
|
€
50K
23.06%
|
€
40K
|
€
33K
|
€
37K
|
€
57K
|
€
41K
|
€
28K
|
€
8K
|
€
20K
|
| Brutomarge |
€
30K
22.67%
|
€
24K
72.57%
|
€
14K
11.32%
|
€
13K
|
€
1K
|
€
-7K
|
€
19K
|
€
20K
|
€
23K
|
€
-8K
|
€
6K
|
| Dividenden | |||||||||||
| Kredietlimiet |
€
8K
0.43%
|
€
8K
24.77%
|
€
7K
23.06%
|
€
5K
|
€
4K
|
€
4K
|
€
7K
|
€
5K
|
€
4K
|
€
1K
|
€
2K
|
| Belastingen |
€
11K
25.02%
|
€
9K
13.48%
|
€
8K
114.07%
|
€
4K
|
€
5K
|
€
7K
|
€
10K
|
€
4K
|
€
1K
|
€
14K
|
|
| Bezoldigingen en sociale lasten |
€
2K
|
€
4K
|
€
3K
|
€
3K
|
€
2K
|
||||||
| Winstgevenheid | |||||||||||
| EBITDA |
€
29K
22.42%
|
€
24K
71.97%
|
€
14K
11.41%
|
€
13K
|
€
1K
|
€
-7K
|
€
18K
|
€
19K
|
€
22K
|
€
-9K
|
€
6K
|
| EBIT |
€
19K
-3.25%
|
€
19K
98.42%
|
€
10K
32.29%
|
€
7K
|
€
-3K
|
€
-11K
|
€
16K
|
€
16K
|
€
20K
|
€
-12K
|
€
2K
|
| Net profit |
€
13K
3.35%
|
€
12K
32.14%
|
€
9K
30.16%
|
€
7K
|
€
-3K
|
€
-20K
|
€
15K
|
€
13K
|
€
20K
|
€
-12K
|
€
2K
|
| Capex |
€
65K
295.58%
|
€
17K
249.04%
|
€
5K
|
-
|
€
15K
|
€
4K
|
€
0K
|
€
5K
|
€
3K
|
-
|
€
10K
|
| Liquiditeit | |||||||||||
| Cash |
€
14K
-69.71%
|
€
47K
6.04%
|
€
45K
41.94%
|
€
31K
|
€
9K
|
€
15K
|
€
23K
|
€
6K
|
€
9K
|
€
1K
|
€
13K
|
| Cashflow |
€
23K
37.89%
|
€
17K
25.35%
|
€
14K
9.81%
|
€
12K
|
€
1K
|
€
-16K
|
€
18K
|
€
16K
|
€
23K
|
€
-10K
|
€
6K
|
| Current ratio |
0.91
-81.2%
|
4.84
-20.39%
|
6.08
-36.2%
|
9.53
|
3.12
|
4.13
|
5.96
|
8.76
|
6.48
|
1.34
|
10.65
|
| Quick ratio |
0.91
-81.2%
|
4.84
-20.39%
|
6.08
-36.2%
|
9.53
|
3.12
|
4.13
|
6.46
|
11.95
|
8.94
|
1.34
|
10.65
|
| Working capital |
€
-1K
-103.45%
|
€
41K
1.06%
|
€
40K
27.99%
|
€
31K
|
€
19K
|
€
33K
|
€
54K
|
€
35K
|
€
24K
|
€
5K
|
€
14K
|
| Working capital ratio |
0.91
-81.2%
|
4.84
-20.39%
|
6.08
-36.2%
|
9.53
|
3.12
|
4.13
|
6.20
|
10.11
|
7.52
|
1.34
|
10.65
|
| Solvabiliteit | |||||||||||
| Totaal activa |
€
91K
25.19%
|
€
73K
26%
|
€
58K
30.73%
|
€
44K
|
€
42K
|
€
47K
|
€
67K
|
€
46K
|
€
33K
|
€
22K
|
€
22K
|
| Schulden |
€
16K
52.65%
|
€
11K
33.79%
|
€
8K
115.1%
|
€
4K
|
€
9K
|
€
11K
|
€
11K
|
€
5K
|
€
4K
|
€
14K
|
€
2K
|
| Solvabiliteit |
82.26%
-3.73%
|
85.45%
-0.98%
|
86.3%
-5.86%
|
91.67%
|
78.74%
|
77.51%
|
83.93%
|
90.03%
|
86.52%
|
35.22%
|
93.11%
|
| Langetermijnschuldgraad | |||||||||||
| Interest Coverage Ratio | |||||||||||
| Rentabiliteit | |||||||||||
| Bruto rentabiliteit |
31.19%
14.42%
|
27.26%
0.44%
|
27.14%
-10.75%
|
30.41%
|
2.4%
|
-44.38%
|
32.3%
|
38.22%
|
80.09%
|
-122.78%
|
28.3%
|
| Netto rentabiliteit |
17.02%
-14.26%
|
19.85%
5.92%
|
18.74%
5.76%
|
17.72%
|
-10.29%
|
-54.05%
|
27.14%
|
31.14%
|
72.53%
|
-160%
|
8.31%
|
| Return On Assets (ROA) |
14.00
-17.45%
|
16.96
4.87%
|
16.17
-0.44%
|
16.24
|
-8.10
|
-41.90
|
22.78
|
28.03
|
62.76
|
-56.35
|
7.74
|
| Return On Equity (ROE) |
17.02
-14.25%
|
19.85
5.91%
|
18.74
5.76%
|
17.72
|
-10.29
|
-54.05
|
27.14
|
31.14
|
72.53
|
-160.00
|
8.31
|
| Efficiëntie | |||||||||||
| Klantenkrediet | |||||||||||
| Leverancierskrediet | |||||||||||
| Inventory Turnover Ratio | |||||||||||
| Days Sales Outstanding (DSO) | |||||||||||
| Days Sales of Inventory (DSI) | |||||||||||
| Sociale balans | |||||||||||
| Werknemers |
Summary financial health
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