DC
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
8K
-86.63%
|
€
56K
975.45%
|
€
5K
-55.2%
|
€
12K
|
| Eigen vermogen |
€
130K
1.85%
|
€
127K
71.27%
|
€
74K
6.6%
|
€
70K
|
| Brutomarge |
€
8K
-85.91%
|
€
57K
901.59%
|
€
6K
-59.14%
|
€
14K
|
| Dividenden |
€
5K
|
|||
| Kredietlimiet |
€
16K
-7.41%
|
€
17K
88.4%
|
€
9K
-3.09%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
8K
-86.63%
|
€
56K
975.45%
|
€
5K
-60.67%
|
€
13K
|
| EBIT |
€
8K
-86.63%
|
€
56K
975.45%
|
€
5K
-60.67%
|
€
13K
|
| Net profit |
€
7K
-86.11%
|
€
53K
1050.51%
|
€
5K
-60.69%
|
€
12K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
25K
-0.3%
|
€
25K
|
||
| Cashflow |
€
7K
-86.11%
|
€
53K
1050.51%
|
€
5K
-60.69%
|
€
12K
|
| Current ratio |
21.10
-97.53%
|
853.35
5905.28%
|
14.21
9.39%
|
12.99
|
| Quick ratio |
21.10
-97.53%
|
853.35
5905.28%
|
14.21
9.39%
|
12.99
|
| Working capital |
€
130K
1.85%
|
€
127K
77.38%
|
€
72K
6.86%
|
€
67K
|
| Working capital ratio |
21.10
-97.53%
|
853.35
5905.28%
|
14.21
9.39%
|
12.99
|
| Solvabiliteit | ||||
| Totaal activa |
€
136K
6.8%
|
€
128K
59.79%
|
€
80K
5.89%
|
€
75K
|
| Schulden |
€
6K
4219.48%
|
€
0K
-97.25%
|
€
5K
-2.95%
|
€
6K
|
| Solvabiliteit |
95.26%
-4.63%
|
99.88%
7.18%
|
93.19%
0.67%
|
92.57%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.67%
-86.37%
|
41.61%
572.21%
|
6.19%
-63.15%
|
16.8%
|
| Netto rentabiliteit |
5.67%
-86.37%
|
41.61%
572.21%
|
6.19%
-63.15%
|
16.8%
|
| Return On Assets (ROA) |
5.40
-87%
|
41.57
620.01%
|
5.77
-62.88%
|
15.55
|
| Return On Equity (ROE) |
5.67
-86.37%
|
41.61
571.74%
|
6.19
-63.13%
|
16.80
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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