Do
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
103K
-12.58%
|
€
118K
-18.04%
|
€
144K
124.91%
|
€
64K
|
| Eigen vermogen |
€
690K
11.77%
|
€
617K
17.7%
|
€
524K
23.26%
|
€
425K
|
| Brutomarge |
€
115K
-11.82%
|
€
130K
-17.1%
|
€
157K
55.23%
|
€
101K
|
| Dividenden |
€
14K
|
|||
| Kredietlimiet |
€
83K
1.61%
|
€
81K
17.7%
|
€
69K
23.26%
|
€
56K
|
| Winstgevenheid | ||||
| EBITDA |
€
114K
-12.9%
|
€
130K
-15.75%
|
€
155K
53.52%
|
€
101K
|
| EBIT |
€
103K
-12.58%
|
€
118K
-18.04%
|
€
144K
60.98%
|
€
89K
|
| Net profit |
€
73K
-21.77%
|
€
93K
-6.18%
|
€
99K
54.49%
|
€
64K
|
| Capex |
€
0K
-90%
|
€
0K
100%
|
€
0K
-102.04%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
514K
6.32%
|
€
483K
19.4%
|
€
405K
16.89%
|
€
346K
|
| Cashflow |
€
83K
-21.07%
|
€
105K
-4.13%
|
€
110K
45.5%
|
€
75K
|
| Current ratio |
11.80
37.37%
|
8.59
11.85%
|
7.68
88.24%
|
4.08
|
| Quick ratio |
11.80
37.37%
|
8.59
11.85%
|
7.68
88.24%
|
4.08
|
| Working capital |
€
537K
11.6%
|
€
481K
19.2%
|
€
404K
48.38%
|
€
272K
|
| Working capital ratio |
11.80
37.37%
|
8.59
11.85%
|
7.68
65.52%
|
4.64
|
| Solvabiliteit | ||||
| Totaal activa |
€
792K
4.15%
|
€
761K
10.07%
|
€
691K
6.68%
|
€
648K
|
| Schulden |
€
103K
-28.51%
|
€
144K
-13.89%
|
€
167K
-24.99%
|
€
223K
|
| Solvabiliteit |
87.03%
7.31%
|
81.1%
6.94%
|
75.84%
15.54%
|
65.64%
|
| Langetermijnschuldgraad |
0.08
-38.46%
|
0.13
-35%
|
0.20
-37.5%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
12.05%
-29.37%
|
17.06%
-18.57%
|
20.95%
18.09%
|
17.74%
|
| Netto rentabiliteit |
10.53%
-29.99%
|
15.04%
-20.3%
|
18.87%
25.38%
|
15.05%
|
| Return On Assets (ROA) |
9.16
-24.89%
|
12.20
-14.76%
|
14.31
44.82%
|
9.88
|
| Return On Equity (ROE) |
10.53
-30%
|
15.04
-20.29%
|
18.87
25.34%
|
15.05
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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