DD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
46K
166.86%
|
€
17K
-44.46%
|
€
31K
334.02%
|
€
7K
|
| Eigen vermogen |
€
19K
-9.09%
|
€
20K
-51.77%
|
€
42K
107.35%
|
€
20K
|
| Brutomarge |
€
51K
87.89%
|
€
27K
-39.98%
|
€
45K
256.08%
|
€
13K
|
| Dividenden |
€
34K
10.8%
|
€
31K
|
-
-100%
|
€
95K
|
| Kredietlimiet |
€
2K
-9.09%
|
€
2K
-67.85%
|
€
6K
211.03%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
49K
132.1%
|
€
21K
-41.62%
|
€
36K
246.91%
|
€
10K
|
| EBIT |
€
46K
166.86%
|
€
17K
-44.46%
|
€
31K
161.04%
|
€
12K
|
| Net profit |
€
32K
272.9%
|
€
9K
-60.96%
|
€
22K
206.8%
|
€
7K
|
| Capex |
-
|
-
|
€
0K
-100%
|
€
16K
|
| Liquiditeit | ||||
| Cash |
€
7K
472.61%
|
€
1K
-75.62%
|
€
5K
-61.96%
|
€
14K
|
| Cashflow |
€
35K
180.46%
|
€
13K
-53.94%
|
€
27K
374.79%
|
€
6K
|
| Current ratio |
1.25
0%
|
1.25
-44.2%
|
2.24
215.49%
|
0.71
|
| Quick ratio |
1.63
30.4%
|
1.25
-44.2%
|
2.24
215.49%
|
0.71
|
| Working capital |
€
16K
-1.62%
|
€
16K
-58.02%
|
€
38K
206.02%
|
€
-36K
|
| Working capital ratio |
1.41
12.8%
|
1.25
-44.2%
|
2.24
100%
|
1.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
82K
-3.01%
|
€
85K
7.81%
|
€
79K
-48.21%
|
€
152K
|
| Schulden |
€
64K
-1.08%
|
€
64K
77.67%
|
€
36K
-72.45%
|
€
131K
|
| Solvabiliteit |
22.63%
-6.26%
|
24.14%
-55.27%
|
53.97%
300.37%
|
13.48%
|
| Langetermijnschuldgraad |
0.00
|
0.08
-38.46%
|
0.13
-71.74%
|
0.46
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
189.48%
208.5%
|
61.42%
-4.51%
|
64.32%
128.98%
|
28.09%
|
| Netto rentabiliteit |
171.93%
310.24%
|
41.91%
-19.05%
|
51.77%
47.96%
|
34.99%
|
| Return On Assets (ROA) |
38.91
284.48%
|
10.12
-63.78%
|
27.94
492.43%
|
4.72
|
| Return On Equity (ROE) |
171.93
310.19%
|
41.91
-19.04%
|
51.77
47.96%
|
34.99
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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