DD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
25K
25.06%
|
€
20K
-29.45%
|
€
28K
-19.51%
|
€
35K
|
| Eigen vermogen |
€
59K
24.51%
|
€
47K
17.46%
|
€
40K
-31.45%
|
€
59K
|
| Brutomarge |
€
262K
20.1%
|
€
218K
-2.9%
|
€
225K
4.99%
|
€
214K
|
| Werknemers |
3.40
13.33%
|
3.00
0%
|
3.00
30.43%
|
2.30
|
| Dividenden |
€
35K
75%
|
€
20K
|
||
| Kredietlimiet |
€
5K
36.96%
|
€
4K
6.78%
|
€
4K
-31.45%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
41K
-10.75%
|
€
46K
-5.93%
|
€
48K
-18.3%
|
€
59K
|
| EBIT |
€
25K
25.06%
|
€
20K
-29.45%
|
€
28K
-34.72%
|
€
43K
|
| Net profit |
€
12K
64.94%
|
€
7K
-57.51%
|
€
17K
-52.66%
|
€
35K
|
| Capex |
€
-3K
-107.99%
|
€
36K
39.24%
|
€
26K
39.33%
|
€
19K
|
| Liquiditeit | ||||
| Cash |
€
4K
-32.64%
|
€
7K
-9.23%
|
€
7K
-43.74%
|
€
13K
|
| Cashflow |
€
27K
-16.2%
|
€
33K
-11.13%
|
€
37K
-27.93%
|
€
51K
|
| Current ratio |
1.33
35.71%
|
0.98
3.16%
|
0.95
31.94%
|
0.72
|
| Quick ratio |
1.33
35.71%
|
0.98
3.16%
|
0.95
31.94%
|
0.72
|
| Working capital |
€
34K
1962.37%
|
€
-2K
68.33%
|
€
-6K
77.34%
|
€
-26K
|
| Working capital ratio |
1.33
35.71%
|
0.98
3.16%
|
0.95
-25.2%
|
1.27
|
| Solvabiliteit | ||||
| Totaal activa |
€
177K
32.88%
|
€
133K
-9.76%
|
€
147K
-5.34%
|
€
156K
|
| Schulden |
€
118K
37.5%
|
€
86K
-19.99%
|
€
107K
10.48%
|
€
97K
|
| Solvabiliteit |
33.31%
-6.3%
|
35.55%
30.17%
|
27.31%
-27.58%
|
37.71%
|
| Langetermijnschuldgraad |
0.23
35.29%
|
0.17
466.67%
|
0.03
-76.92%
|
0.13
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
46.65%
-32.7%
|
69.32%
-24.33%
|
91.61%
5.14%
|
87.13%
|
| Netto rentabiliteit |
19.69%
32.5%
|
14.86%
-63.83%
|
41.08%
-30.93%
|
59.48%
|
| Return On Assets (ROA) |
6.56
24.12%
|
5.28
-52.91%
|
11.22
-49.99%
|
22.43
|
| Return On Equity (ROE) |
19.69
32.47%
|
14.86
-63.82%
|
41.08
-30.93%
|
59.48
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.40
13.33%
|
3.00
0%
|
3.00
30.43%
|
2.30
|
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