DO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
427K
33.61%
|
€
319K
-6.42%
|
€
341K
128.43%
|
€
149K
|
| Eigen vermogen |
€
857K
8.02%
|
€
794K
4.67%
|
€
758K
0.32%
|
€
756K
|
| Brutomarge |
€
1.01M
16.81%
|
€
865K
1.93%
|
€
849K
14.99%
|
€
738K
|
| Werknemers |
4.80
-17.24%
|
5.80
16%
|
5.00
-28.57%
|
7.00
|
| Dividenden |
€
250K
25%
|
€
200K
-20%
|
€
250K
0%
|
€
250K
|
| Kredietlimiet |
€
94K
8.02%
|
€
87K
4.67%
|
€
83K
25.4%
|
€
67K
|
| Winstgevenheid | ||||
| EBITDA |
€
455K
31.82%
|
€
345K
-9.44%
|
€
381K
58.02%
|
€
241K
|
| EBIT |
€
427K
33.61%
|
€
319K
-6.42%
|
€
341K
66.35%
|
€
205K
|
| Net profit |
€
314K
33.22%
|
€
235K
-6.73%
|
€
252K
39.74%
|
€
181K
|
| Capex |
€
47K
263.99%
|
€
13K
-71.96%
|
€
46K
51.96%
|
€
30K
|
| Liquiditeit | ||||
| Cash |
€
536K
6.09%
|
€
505K
-44.87%
|
€
917K
27.69%
|
€
718K
|
| Cashflow |
€
342K
30.89%
|
€
261K
-10.63%
|
€
292K
57.62%
|
€
185K
|
| Current ratio |
1.67
-17.73%
|
2.03
28.48%
|
1.58
5.33%
|
1.50
|
| Quick ratio |
0.61
-25.61%
|
0.82
-13.68%
|
0.95
43.94%
|
0.66
|
| Working capital |
€
724K
6.6%
|
€
679K
7.62%
|
€
631K
-0.6%
|
€
635K
|
| Working capital ratio |
1.67
-17.73%
|
2.03
28.48%
|
1.58
5.33%
|
1.50
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.94M
33.35%
|
€
1.45M
-21.25%
|
€
1.84M
-9.5%
|
€
2.04M
|
| Schulden |
€
1.08M
63.87%
|
€
659K
-39.35%
|
€
1.09M
-15.3%
|
€
1.28M
|
| Solvabiliteit |
44.27%
-18.99%
|
54.65%
32.9%
|
41.12%
10.87%
|
37.09%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
39.84%
21.17%
|
32.88%
-14.62%
|
38.51%
57.12%
|
24.51%
|
| Netto rentabiliteit |
36.58%
23.33%
|
29.66%
-10.9%
|
33.29%
68.39%
|
19.77%
|
| Return On Assets (ROA) |
16.20
-0.1%
|
16.21
18.44%
|
13.69
86.71%
|
7.33
|
| Return On Equity (ROE) |
36.58
23.33%
|
29.66
-10.9%
|
33.29
68.42%
|
19.77
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
4.80
-17.24%
|
5.80
16%
|
5.00
-28.57%
|
7.00
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
