DR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
453K
-20.63%
|
€
570K
177.63%
|
€
205K
36.85%
|
€
150K
|
| Eigen vermogen |
€
864K
27.71%
|
€
676K
22.25%
|
€
553K
30.83%
|
€
423K
|
| Brutomarge |
€
488K
-18.87%
|
€
601K
69.21%
|
€
355K
30.76%
|
€
272K
|
| Dividenden |
€
117K
-61.03%
|
€
300K
300%
|
€
75K
-42.31%
|
€
130K
|
| Kredietlimiet |
€
114K
27.71%
|
€
89K
22.25%
|
€
73K
30.83%
|
€
56K
|
| Winstgevenheid | ||||
| EBITDA |
€
487K
-18.91%
|
€
600K
69.74%
|
€
353K
31.01%
|
€
270K
|
| EBIT |
€
453K
-20.63%
|
€
570K
82.11%
|
€
313K
35.89%
|
€
230K
|
| Net profit |
€
304K
-28.08%
|
€
423K
106.03%
|
€
205K
36.85%
|
€
150K
|
| Capex |
€
0K
-100%
|
€
68K
9.3441308491776E+17%
|
€
0K
-100%
|
€
17K
|
| Liquiditeit | ||||
| Cash |
€
401K
|
€
368K
|
||
| Cashflow |
€
338K
-25.31%
|
€
453K
84.31%
|
€
246K
29.71%
|
€
189K
|
| Current ratio |
6.02
135.16%
|
2.56
-54.69%
|
5.65
101.07%
|
2.81
|
| Quick ratio |
6.02
135.16%
|
2.56
-54.69%
|
5.65
101.07%
|
2.81
|
| Working capital |
€
787K
39.14%
|
€
566K
17.67%
|
€
481K
55.09%
|
€
310K
|
| Working capital ratio |
6.02
135.16%
|
2.56
-54.69%
|
5.65
101.07%
|
2.81
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.02M
-1.76%
|
€
1.04M
58.23%
|
€
656K
10.53%
|
€
594K
|
| Schulden |
€
157K
-56.74%
|
€
363K
250.81%
|
€
103K
-39.62%
|
€
171K
|
| Solvabiliteit |
84.63%
30%
|
65.1%
-22.74%
|
84.26%
18.38%
|
71.18%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
39.17%
-41.52%
|
66.98%
50.79%
|
44.42%
-0.87%
|
44.81%
|
| Netto rentabiliteit |
35.23%
-43.7%
|
62.57%
68.52%
|
37.13%
4.62%
|
35.49%
|
| Return On Assets (ROA) |
29.82
-26.79%
|
40.73
30.2%
|
31.28
23.81%
|
25.27
|
| Return On Equity (ROE) |
35.23
-43.68%
|
62.57
68.52%
|
37.13
4.6%
|
35.49
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
