Dr
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
299K
410.97%
|
€
59K
-26%
|
€
79K
-3.89%
|
€
82K
|
| Eigen vermogen |
€
412K
65.26%
|
€
250K
-19.86%
|
€
311K
-13%
|
€
358K
|
| Brutomarge |
€
331K
380.57%
|
€
69K
-32.11%
|
€
101K
-15.03%
|
€
119K
|
| Dividenden |
€
42K
-58.45%
|
€
101K
1.3%
|
€
100K
-2.33%
|
€
102K
|
| Kredietlimiet |
€
54K
65.26%
|
€
33K
-19.86%
|
€
41K
-13%
|
€
47K
|
| Winstgevenheid | ||||
| EBITDA |
€
327K
387.25%
|
€
67K
-32.72%
|
€
100K
-15.18%
|
€
117K
|
| EBIT |
€
299K
410.97%
|
€
59K
-26%
|
€
79K
-19.08%
|
€
98K
|
| Net profit |
€
205K
418.76%
|
€
40K
-26.18%
|
€
54K
-34.94%
|
€
82K
|
| Capex |
€
79K
654.3%
|
€
10K
1.34%
|
€
10K
238.1%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
405K
31.87%
|
€
307K
-7.95%
|
€
334K
-7.36%
|
€
360K
|
| Cashflow |
€
233K
384.27%
|
€
48K
-35.16%
|
€
74K
-27.38%
|
€
102K
|
| Current ratio |
3.15
23.05%
|
2.56
-12.63%
|
2.93
-17.93%
|
3.57
|
| Quick ratio |
3.15
23.05%
|
2.56
-13.22%
|
2.95
-17.37%
|
3.57
|
| Working capital |
€
364K
69.51%
|
€
214K
-22.92%
|
€
278K
-12.28%
|
€
317K
|
| Working capital ratio |
3.15
23.05%
|
2.56
-12.93%
|
2.94
-17.65%
|
3.57
|
| Solvabiliteit | ||||
| Totaal activa |
€
619K
60.05%
|
€
387K
-15.11%
|
€
456K
-5.77%
|
€
484K
|
| Schulden |
€
207K
50.59%
|
€
137K
-4.88%
|
€
144K
14.77%
|
€
126K
|
| Solvabiliteit |
66.59%
3.26%
|
64.49%
-5.59%
|
68.31%
-7.66%
|
73.98%
|
| Langetermijnschuldgraad |
0.09
|
0.01
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
56.38%
193.04%
|
19.24%
-19.09%
|
23.78%
-16.53%
|
28.49%
|
| Netto rentabiliteit |
49.7%
213.96%
|
15.83%
-7.91%
|
17.19%
-25.2%
|
22.98%
|
| Return On Assets (ROA) |
33.09
224.13%
|
10.21
-13.03%
|
11.74
-30.95%
|
17.00
|
| Return On Equity (ROE) |
49.70
213.91%
|
15.83
-7.88%
|
17.19
-25.22%
|
22.98
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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