DN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
53K
31.31%
|
€
40K
58.45%
|
€
25K
643.68%
|
€
3K
|
| Eigen vermogen |
€
178K
25.39%
|
€
142K
26.15%
|
€
112K
19.2%
|
€
94K
|
| Brutomarge |
€
65K
51.06%
|
€
43K
59.78%
|
€
27K
226.41%
|
€
8K
|
| Dividenden | ||||
| Kredietlimiet |
€
23K
25.39%
|
€
19K
26.15%
|
€
15K
31.12%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
64K
52.76%
|
€
42K
59.01%
|
€
26K
256.22%
|
€
7K
|
| EBIT |
€
53K
31.31%
|
€
40K
58.45%
|
€
25K
405.6%
|
€
5K
|
| Net profit |
€
36K
22.5%
|
€
29K
62.29%
|
€
18K
430.6%
|
€
3K
|
| Capex |
€
12K
-64.98%
|
€
35K
3.09226298352E+19%
|
€
0K
|
-
|
| Liquiditeit | ||||
| Cash |
€
70K
51.39%
|
€
46K
0.7%
|
€
46K
5.05%
|
€
44K
|
| Cashflow |
€
47K
51.9%
|
€
31K
62.87%
|
€
19K
229.46%
|
€
6K
|
| Current ratio |
4.87
48.02%
|
3.29
-55.84%
|
7.45
40.83%
|
5.29
|
| Quick ratio |
4.87
48.02%
|
3.29
-55.84%
|
7.45
40.83%
|
5.29
|
| Working capital |
€
152K
43.2%
|
€
106K
-3.73%
|
€
110K
20.94%
|
€
91K
|
| Working capital ratio |
4.87
48.02%
|
3.29
-55.84%
|
7.45
40.83%
|
5.29
|
| Solvabiliteit | ||||
| Totaal activa |
€
228K
21.26%
|
€
188K
45.22%
|
€
130K
12.07%
|
€
116K
|
| Schulden |
€
50K
8.58%
|
€
46K
170.97%
|
€
17K
-19.64%
|
€
21K
|
| Solvabiliteit |
78%
3.41%
|
75.43%
-13.13%
|
86.83%
6.37%
|
81.63%
|
| Langetermijnschuldgraad |
0.06
|
0.00
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.52%
21.15%
|
21.89%
29.14%
|
16.95%
176.51%
|
6.13%
|
| Netto rentabiliteit |
20.25%
-2.32%
|
20.73%
28.68%
|
16.11%
345.03%
|
3.62%
|
| Return On Assets (ROA) |
15.79
1.02%
|
15.63
11.76%
|
13.99
373.45%
|
2.95
|
| Return On Equity (ROE) |
20.25
-2.31%
|
20.73
28.65%
|
16.11
345.12%
|
3.62
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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