Di
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
43K
174.4%
|
€
16K
-70.65%
|
€
53K
|
| Eigen vermogen |
€
17K
-70.3%
|
€
58K
27.61%
|
€
45K
|
| Brutomarge |
€
44K
168.01%
|
€
16K
-69.28%
|
€
53K
|
| Dividenden |
€
75K
|
||
| Kredietlimiet |
€
2K
-80.2%
|
€
8K
27.61%
|
€
6K
|
| Winstgevenheid | |||
| EBITDA |
€
43K
174.4%
|
€
16K
-70.65%
|
€
53K
|
| EBIT |
€
43K
174.4%
|
€
16K
-70.65%
|
€
53K
|
| Net profit |
€
34K
175.1%
|
€
12K
-70.78%
|
€
43K
|
| Capex | |||
| Liquiditeit | |||
| Cash |
€
102K
39.23%
|
€
73K
27.05%
|
€
58K
|
| Cashflow |
€
34K
175.1%
|
€
12K
-70.78%
|
€
43K
|
| Current ratio |
1.20
-73.63%
|
4.55
-2.99%
|
4.69
|
| Quick ratio |
1.21
-75.15%
|
4.87
-3.75%
|
5.06
|
| Working capital |
€
17K
-70.3%
|
€
58K
27.61%
|
€
45K
|
| Working capital ratio |
1.21
-74.31%
|
4.71
-3.29%
|
4.87
|
| Solvabiliteit | |||
| Totaal activa |
€
102K
38.05%
|
€
74K
28.67%
|
€
58K
|
| Schulden |
€
85K
423.13%
|
€
16K
32.61%
|
€
12K
|
| Solvabiliteit |
16.79%
-78.49%
|
78.04%
-0.83%
|
78.69%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
200.41%
826.54%
|
21.63%
-77.11%
|
94.48%
|
| Netto rentabiliteit |
200.41%
826.54%
|
21.63%
-77.11%
|
94.48%
|
| Return On Assets (ROA) |
33.64
99.27%
|
16.88
-77.29%
|
74.35
|
| Return On Equity (ROE) |
200.41
826.33%
|
21.63
-77.1%
|
94.48
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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