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Dokter Elizabeth Elst te kunnen zien.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||
| Winst |
€
207K
-9.55%
|
€
229K
6.3%
|
€
215K
73.38%
|
€
124K
|
€
175K
|
€
133K
|
€
32K
|
€
39K
|
| Eigen vermogen |
€
441K
1.99%
|
€
433K
17.31%
|
€
369K
15.25%
|
€
320K
|
€
196K
|
€
154K
|
€
21K
|
€
58K
|
| Brutomarge |
€
247K
-5.02%
|
€
260K
7.37%
|
€
242K
39.51%
|
€
174K
|
€
261K
|
€
218K
|
€
68K
|
€
76K
|
| Dividenden |
€
150K
50%
|
€
100K
0%
|
€
100K
|
€
133K
|
€
69K
|
|||
| Kredietlimiet |
€
58K
1.99%
|
€
57K
17.31%
|
€
49K
15.25%
|
€
42K
|
€
26K
|
€
20K
|
€
2K
|
€
8K
|
| Belastingen |
€
53K
-41.75%
|
€
91K
76.58%
|
€
52K
56.49%
|
€
33K
|
€
69K
|
€
38K
|
€
20K
|
€
19K
|
| Bezoldigingen en sociale lasten |
€
2K
|
€
2K
|
||||||
| Winstgevenheid | ||||||||
| EBITDA |
€
245K
-5.08%
|
€
258K
7.93%
|
€
239K
44.32%
|
€
166K
|
€
259K
|
€
185K
|
€
68K
|
€
75K
|
| EBIT |
€
207K
-9.55%
|
€
229K
6.3%
|
€
215K
47.09%
|
€
146K
|
€
241K
|
€
169K
|
€
52K
|
€
58K
|
| Net profit |
€
159K
-3.21%
|
€
164K
10.1%
|
€
149K
19.82%
|
€
124K
|
€
175K
|
€
133K
|
€
32K
|
€
39K
|
| Capex |
€
143K
86.86%
|
€
76K
429.22%
|
€
14K
-91.98%
|
€
180K
|
€
9K
|
€
3K
|
€
6K
|
€
72K
|
| Liquiditeit | ||||||||
| Cash |
€
60K
-77.26%
|
€
265K
-11.46%
|
€
299K
113.49%
|
€
140K
|
€
250K
|
€
178K
|
€
56K
|
€
72K
|
| Cashflow |
€
197K
1.8%
|
€
193K
11.83%
|
€
173K
20.29%
|
€
144K
|
€
193K
|
€
149K
|
€
47K
|
€
56K
|
| Current ratio |
1.79
-18.26%
|
2.19
-3.95%
|
2.28
-54.12%
|
4.97
|
3.19
|
3.72
|
0.86
|
1.56
|
| Quick ratio |
1.79
-18.26%
|
2.19
-3.95%
|
2.28
-54.12%
|
4.97
|
3.19
|
3.72
|
0.86
|
1.56
|
| Working capital |
€
170K
-19.9%
|
€
212K
8.6%
|
€
195K
42.66%
|
€
137K
|
€
173K
|
€
130K
|
€
-9K
|
€
26K
|
| Working capital ratio |
1.79
-18.26%
|
2.19
-3.95%
|
2.28
-54.12%
|
4.97
|
3.19
|
3.72
|
0.86
|
1.56
|
| Solvabiliteit | ||||||||
| Totaal activa |
€
711K
16.57%
|
€
610K
17.04%
|
€
521K
47.05%
|
€
355K
|
€
275K
|
€
209K
|
€
101K
|
€
126K
|
| Schulden |
€
270K
52.15%
|
€
177K
16.4%
|
€
152K
343.14%
|
€
34K
|
€
79K
|
€
55K
|
€
80K
|
€
69K
|
| Solvabiliteit |
62.06%
-12.52%
|
70.94%
0.23%
|
70.78%
-21.62%
|
90.3%
|
71.25%
|
73.53%
|
20.7%
|
45.77%
|
| Langetermijnschuldgraad |
0.12
|
0.05
|
0.73
|
0.39
|
||||
| Interest Coverage Ratio | ||||||||
| Rentabiliteit | ||||||||
| Bruto rentabiliteit |
44.54%
-0.2%
|
44.63%
-4.66%
|
46.81%
4.37%
|
44.85%
|
98.5%
|
96.81%
|
226.62%
|
96.71%
|
| Netto rentabiliteit |
35.93%
-5.1%
|
37.86%
-6.15%
|
40.34%
3.97%
|
38.8%
|
89.31%
|
86.42%
|
152.69%
|
67.87%
|
| Return On Assets (ROA) |
22.30
-16.96%
|
26.86
-5.93%
|
28.55
-18.52%
|
35.04
|
63.63
|
63.55
|
31.60
|
31.06
|
| Return On Equity (ROE) |
35.93
-5.09%
|
37.86
-6.15%
|
40.34
3.96%
|
38.80
|
89.31
|
86.42
|
152.69
|
67.87
|
| Efficiëntie | ||||||||
| Klantenkrediet | ||||||||
| Leverancierskrediet | ||||||||
| Inventory Turnover Ratio | ||||||||
| Days Sales Outstanding (DSO) | ||||||||
| Days Sales of Inventory (DSI) | ||||||||
| Sociale balans | ||||||||
| Werknemers |
Summary financial health
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