DO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
196K
23.02%
|
€
159K
-29.51%
|
€
226K
123.63%
|
€
101K
|
| Eigen vermogen |
€
1.14M
5.99%
|
€
1.07M
4.29%
|
€
1.03M
9.16%
|
€
942K
|
| Brutomarge |
€
241K
20.04%
|
€
201K
-22.55%
|
€
259K
388.62%
|
€
53K
|
| Dividenden |
€
75K
-0.6%
|
€
75K
0%
|
€
75K
201.82%
|
€
25K
|
| Kredietlimiet |
€
136K
5.99%
|
€
129K
-5.19%
|
€
136K
20.07%
|
€
113K
|
| Winstgevenheid | ||||
| EBITDA |
€
238K
20.06%
|
€
198K
-22.75%
|
€
257K
75.89%
|
€
146K
|
| EBIT |
€
196K
23.02%
|
€
159K
-29.51%
|
€
226K
90.68%
|
€
118K
|
| Net profit |
€
139K
16.48%
|
€
120K
-26.07%
|
€
162K
60.17%
|
€
101K
|
| Capex |
€
16K
-71.21%
|
€
57K
49.84%
|
€
38K
31.14%
|
€
29K
|
| Liquiditeit | ||||
| Cash |
€
613K
18.02%
|
€
519K
6.29%
|
€
488K
31.23%
|
€
372K
|
| Cashflow |
€
182K
14.4%
|
€
159K
-17.62%
|
€
193K
484.43%
|
€
33K
|
| Current ratio |
8.77
23.35%
|
7.11
12.15%
|
6.34
10.84%
|
5.72
|
| Quick ratio |
8.89
25.04%
|
7.11
12.15%
|
6.34
10.84%
|
5.72
|
| Working capital |
€
787K
12.94%
|
€
697K
2.87%
|
€
678K
106.21%
|
€
329K
|
| Working capital ratio |
8.83
24.19%
|
7.11
12.15%
|
6.34
-35.83%
|
9.88
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.24M
4.34%
|
€
1.19M
2.09%
|
€
1.16M
11.88%
|
€
1.04M
|
| Schulden |
€
101K
-11.18%
|
€
114K
-14.75%
|
€
134K
38.46%
|
€
97K
|
| Solvabiliteit |
91.81%
1.58%
|
90.38%
2.15%
|
88.48%
-2.44%
|
90.69%
|
| Langetermijnschuldgraad |
0.01
-66.67%
|
0.03
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.98%
7.9%
|
14.81%
-21.01%
|
18.75%
435.71%
|
3.5%
|
| Netto rentabiliteit |
12.25%
9.87%
|
11.15%
-29.12%
|
15.73%
46.74%
|
10.72%
|
| Return On Assets (ROA) |
11.25
11.64%
|
10.08
-27.59%
|
13.92
43.16%
|
9.72
|
| Return On Equity (ROE) |
12.25
9.9%
|
11.15
-29.11%
|
15.73
46.74%
|
10.72
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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