DD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
359K
-18.02%
|
€
438K
-31.3%
|
€
638K
57.98%
|
€
404K
|
| Eigen vermogen |
€
3.63M
6.62%
|
€
3.40M
-1.1%
|
€
3.44M
14.61%
|
€
3.00M
|
| Brutomarge |
€
991K
-18.26%
|
€
1.21M
16.74%
|
€
1.04M
9%
|
€
953K
|
| Werknemers |
1.00
-50%
|
2.00
100%
|
1.00
-82.46%
|
5.70
|
| Dividenden |
€
300K
|
|||
| Kredietlimiet |
€
436K
6.62%
|
€
408K
-1.1%
|
€
413K
14.61%
|
€
360K
|
| Winstgevenheid | ||||
| EBITDA |
€
483K
-15.14%
|
€
569K
-22.11%
|
€
731K
10.33%
|
€
663K
|
| EBIT |
€
359K
-18.02%
|
€
438K
-31.3%
|
€
638K
20.14%
|
€
531K
|
| Net profit |
€
225K
-13.95%
|
€
262K
-40.27%
|
€
439K
8.68%
|
€
404K
|
| Capex |
€
344K
-53.93%
|
€
747K
50.23%
|
€
497K
406.35%
|
€
-162K
|
| Liquiditeit | ||||
| Cash |
€
549K
-7.43%
|
€
593K
-44.61%
|
€
1.07M
-36.9%
|
€
1.70M
|
| Cashflow |
€
350K
-11.13%
|
€
393K
-26.07%
|
€
532K
-0.64%
|
€
535K
|
| Current ratio |
1.56
3.31%
|
1.51
-27.05%
|
2.07
-14.81%
|
2.43
|
| Quick ratio |
2.13
-22.26%
|
2.74
-16.46%
|
3.28
29.64%
|
2.53
|
| Working capital |
€
1.17M
0.56%
|
€
1.16M
-50.67%
|
€
2.35M
1.5%
|
€
2.32M
|
| Working capital ratio |
1.80
-7.22%
|
1.94
-23.62%
|
2.54
2.42%
|
2.48
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.95M
0.59%
|
€
5.92M
4.97%
|
€
5.64M
21.75%
|
€
4.63M
|
| Schulden |
€
2.09M
-8.33%
|
€
2.28M
4.01%
|
€
2.20M
34.92%
|
€
1.63M
|
| Solvabiliteit |
60.95%
5.98%
|
57.51%
-5.78%
|
61.04%
-5.86%
|
64.84%
|
| Langetermijnschuldgraad |
0.00
|
0.00
|
0.00
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.63%
-16.7%
|
11.56%
-25.23%
|
15.46%
-13.29%
|
17.83%
|
| Netto rentabiliteit |
6.21%
-19.35%
|
7.7%
-39.61%
|
12.75%
-5.13%
|
13.44%
|
| Return On Assets (ROA) |
3.79
-14.45%
|
4.43
-43.1%
|
7.78
-10.73%
|
8.72
|
| Return On Equity (ROE) |
6.21
-19.29%
|
7.70
-39.61%
|
12.75
-5.17%
|
13.44
|
| Efficiëntie | ||||
| Klantenkrediet |
80.07
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
80.07
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
-50%
|
2.00
100%
|
1.00
-82.46%
|
5.70
|
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