D'
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
25K
-64.41%
|
€
70K
156.09%
|
€
27K
457.36%
|
€
5K
|
| Eigen vermogen |
€
218K
-9.53%
|
€
241K
25.8%
|
€
192K
12.85%
|
€
170K
|
| Brutomarge |
€
63K
-43.72%
|
€
111K
40.51%
|
€
79K
27.91%
|
€
62K
|
| Dividenden |
€
40K
|
|||
| Kredietlimiet |
€
26K
-17.75%
|
€
32K
38.38%
|
€
23K
12.85%
|
€
20K
|
| Winstgevenheid | ||||
| EBITDA |
€
56K
-46.54%
|
€
105K
43.28%
|
€
73K
30.66%
|
€
56K
|
| EBIT |
€
25K
-64.41%
|
€
70K
156.09%
|
€
27K
2745.38%
|
€
-1K
|
| Net profit |
€
17K
-65.61%
|
€
49K
126.55%
|
€
22K
345.05%
|
€
5K
|
| Capex |
€
26K
295.49%
|
€
6K
-86.12%
|
€
47K
643.64%
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
53K
-63.27%
|
€
144K
34.26%
|
€
107K
464.74%
|
€
19K
|
| Cashflow |
€
48K
-42.88%
|
€
84K
24.54%
|
€
68K
9.22%
|
€
62K
|
| Current ratio |
2.07
-41.03%
|
3.51
18.18%
|
2.97
-23.26%
|
3.87
|
| Quick ratio |
2.01
-39.82%
|
3.34
18.44%
|
2.82
-22.31%
|
3.63
|
| Working capital |
€
95K
-33.62%
|
€
143K
39.96%
|
€
102K
2.51%
|
€
100K
|
| Working capital ratio |
2.07
-41.03%
|
3.51
18.18%
|
2.97
-23.26%
|
3.87
|
| Solvabiliteit | ||||
| Totaal activa |
€
343K
-5.93%
|
€
365K
5.09%
|
€
347K
6.38%
|
€
326K
|
| Schulden |
€
125K
1.12%
|
€
123K
-20.49%
|
€
155K
-0.65%
|
€
156K
|
| Solvabiliteit |
63.61%
-3.84%
|
66.15%
19.71%
|
55.26%
6.09%
|
52.09%
|
| Langetermijnschuldgraad |
0.16
-42.86%
|
0.28
-48.15%
|
0.54
-23.94%
|
0.71
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.03%
-36.88%
|
34.9%
-0.99%
|
35.25%
-3.21%
|
36.42%
|
| Netto rentabiliteit |
7.8%
-61.97%
|
20.51%
80.07%
|
11.39%
294.12%
|
2.89%
|
| Return On Assets (ROA) |
4.96
-63.44%
|
13.57
115.58%
|
6.29
318.35%
|
1.50
|
| Return On Equity (ROE) |
7.80
-61.98%
|
20.51
80.09%
|
11.39
294.36%
|
2.89
|
| 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 |
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