DO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
738K
343.25%
|
€
167K
-14.27%
|
€
194K
38.32%
|
€
140K
|
| Eigen vermogen |
€
1.25M
-5.74%
|
€
1.33M
8.95%
|
€
1.22M
12.07%
|
€
1.09M
|
| Brutomarge |
€
750K
194.82%
|
€
254K
-10.31%
|
€
284K
-1.36%
|
€
288K
|
| Dividenden |
€
571K
|
-
-100%
|
€
54K
|
|
| Kredietlimiet |
€
166K
3.69%
|
€
160K
8.95%
|
€
147K
12.07%
|
€
131K
|
| Winstgevenheid | ||||
| EBITDA |
€
746K
198.42%
|
€
250K
-11.16%
|
€
282K
-1.36%
|
€
285K
|
| EBIT |
€
738K
343.25%
|
€
167K
-14.27%
|
€
194K
-4.73%
|
€
204K
|
| Net profit |
€
520K
375.12%
|
€
109K
-16.87%
|
€
132K
-6.32%
|
€
140K
|
| Capex |
€
-509K
-15597.77%
|
€
3K
-88.32%
|
€
28K
-96.29%
|
€
758K
|
| Liquiditeit | ||||
| Cash |
€
857K
266.95%
|
€
234K
16.55%
|
€
200K
-33.69%
|
€
302K
|
| Cashflow |
€
503K
160.74%
|
€
193K
-11.83%
|
€
219K
-1.41%
|
€
222K
|
| Current ratio |
41.29
126.49%
|
18.23
39.48%
|
13.07
109.79%
|
6.23
|
| Quick ratio |
41.69
128.56%
|
18.24
39.56%
|
13.07
109.79%
|
6.23
|
| Working capital |
€
1.23M
48.43%
|
€
831K
25.39%
|
€
663K
34.4%
|
€
493K
|
| Working capital ratio |
41.49
127.59%
|
18.23
39.48%
|
13.07
109.79%
|
6.23
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.29M
-9.32%
|
€
1.42M
6.09%
|
€
1.34M
5.63%
|
€
1.27M
|
| Schulden |
€
31K
-64.55%
|
€
86K
-24.5%
|
€
114K
-34.52%
|
€
175K
|
| Solvabiliteit |
97.62%
3.95%
|
93.91%
2.7%
|
91.44%
6.09%
|
86.19%
|
| Langetermijnschuldgraad |
0.00
|
0.03
-40%
|
0.05
-28.57%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
40.09%
176.67%
|
14.49%
-19.1%
|
17.91%
-12.03%
|
20.36%
|
| Netto rentabiliteit |
39.45%
379.93%
|
8.22%
-23.68%
|
10.77%
-16.38%
|
12.88%
|
| Return On Assets (ROA) |
38.51
399.02%
|
7.72
-21.64%
|
9.85
-11.32%
|
11.10
|
| Return On Equity (ROE) |
39.45
380.05%
|
8.22
-23.7%
|
10.77
-16.41%
|
12.88
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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