DO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
93K
3.29%
|
€
90K
7.91%
|
€
84K
30.54%
|
€
64K
|
| Eigen vermogen |
€
321K
8.3%
|
€
296K
4.44%
|
€
284K
-17.42%
|
€
344K
|
| Brutomarge |
€
94K
3.72%
|
€
91K
3.2%
|
€
88K
-5.29%
|
€
93K
|
| Dividenden |
€
42K
-21.34%
|
€
53K
-55.88%
|
€
120K
|
|
| Kredietlimiet |
€
42K
8.3%
|
€
39K
4.44%
|
€
37K
-17.42%
|
€
45K
|
| Winstgevenheid | ||||
| EBITDA |
€
94K
3.68%
|
€
90K
3.22%
|
€
88K
-5.31%
|
€
93K
|
| EBIT |
€
93K
3.29%
|
€
90K
7.91%
|
€
84K
-5.21%
|
€
88K
|
| Net profit |
€
66K
1.03%
|
€
66K
8.67%
|
€
60K
-5.93%
|
€
64K
|
| Capex |
€
1K
|
€
0K
|
||
| Liquiditeit | ||||
| Cash |
€
410K
17.12%
|
€
350K
3.92%
|
€
337K
2.15%
|
€
330K
|
| Cashflow |
€
67K
1.57%
|
€
66K
2.23%
|
€
64K
-6.02%
|
€
68K
|
| Current ratio |
3.53
-25.53%
|
4.74
7.73%
|
4.40
-73.32%
|
16.49
|
| Quick ratio |
5.17
5.94%
|
4.88
7.25%
|
4.55
-74.9%
|
18.13
|
| Working capital |
€
320K
7.93%
|
€
296K
4.44%
|
€
284K
-16.82%
|
€
341K
|
| Working capital ratio |
4.20
-12.68%
|
4.81
7.61%
|
4.47
-74.12%
|
17.27
|
| Solvabiliteit | ||||
| Totaal activa |
€
447K
19.05%
|
€
376K
2.29%
|
€
367K
0.08%
|
€
367K
|
| Schulden |
€
126K
59.21%
|
€
79K
-5%
|
€
83K
257.11%
|
€
23K
|
| Solvabiliteit |
71.76%
-9.03%
|
78.88%
2.1%
|
77.26%
-17.48%
|
93.63%
|
| Langetermijnschuldgraad |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.77%
-6.23%
|
22.15%
-2.12%
|
22.63%
13.78%
|
19.89%
|
| Netto rentabiliteit |
20.66%
-6.73%
|
22.15%
4.04%
|
21.29%
13.91%
|
18.69%
|
| Return On Assets (ROA) |
14.83
-15.14%
|
17.47
6.23%
|
16.45
-6%
|
17.50
|
| Return On Equity (ROE) |
20.66
-6.71%
|
22.15
4.05%
|
21.29
13.91%
|
18.69
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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