DO
| Financiële kerncijfers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
66K
407.94%
|
€
13K
-11.73%
|
€
15K
-7.94%
|
€
16K
|
| Eigen vermogen |
€
338K
25.58%
|
€
269K
2.64%
|
€
262K
5.99%
|
€
247K
|
| Brutomarge |
€
74K
126.79%
|
€
33K
1.7%
|
€
32K
-56.51%
|
€
74K
|
| Dividenden | ||||
| Kredietlimiet |
€
34K
25.58%
|
€
27K
2.64%
|
€
26K
5.99%
|
€
25K
|
| Winstgevenheid | ||||
| EBITDA |
€
73K
225.28%
|
€
22K
-21.15%
|
€
28K
-61.22%
|
€
73K
|
| EBIT |
€
66K
407.94%
|
€
13K
-36.86%
|
€
21K
-8.94%
|
€
23K
|
| Net profit |
€
46K
560.56%
|
€
7K
-53.39%
|
€
15K
-7.94%
|
€
16K
|
| Capex |
€
0K
-100%
|
€
25K
602.24%
|
€
4K
-94.25%
|
€
62K
|
| Liquiditeit | ||||
| Cash |
€
50K
-27.53%
|
€
69K
68.9%
|
€
41K
-29.23%
|
€
58K
|
| Cashflow |
€
52K
220.76%
|
€
16K
-27.92%
|
€
23K
-66.2%
|
€
67K
|
| Current ratio |
0.97
-11.82%
|
1.10
-22.54%
|
1.42
29.09%
|
1.10
|
| Quick ratio |
0.97
-11.82%
|
1.10
-23.08%
|
1.43
26.55%
|
1.13
|
| Working capital |
€
-3K
-140.94%
|
€
8K
-63.22%
|
€
23K
152.54%
|
€
9K
|
| Working capital ratio |
0.97
-11.82%
|
1.10
-23.08%
|
1.43
28.83%
|
1.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
481K
18.49%
|
€
406K
7.73%
|
€
377K
-6.63%
|
€
403K
|
| Schulden |
€
143K
4.54%
|
€
137K
19.38%
|
€
115K
-26.61%
|
€
156K
|
| Solvabiliteit |
70.25%
5.97%
|
66.29%
-4.73%
|
69.58%
13.53%
|
61.29%
|
| Langetermijnschuldgraad |
0.13
-38.1%
|
0.21
-8.7%
|
0.23
-14.81%
|
0.27
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.4%
155.39%
|
6.03%
-29.8%
|
8.59%
-68.1%
|
26.93%
|
| Netto rentabiliteit |
13.51%
425.68%
|
2.57%
-54.51%
|
5.65%
-13.21%
|
6.51%
|
| Return On Assets (ROA) |
9.49
457.5%
|
1.70
-56.73%
|
3.93
-1.4%
|
3.99
|
| Return On Equity (ROE) |
13.51
426%
|
2.57
-54.58%
|
5.65
-13.15%
|
6.51
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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