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DR. PETER DRIESEN

0472.990.608

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 303K	€ 271K	€ 233K	€ 122K Upgrade	€ 167K Upgrade	€ 174K Upgrade	€ 164K Upgrade	€ 192K Upgrade	€ 202K Upgrade	€ 275K Upgrade	€ 268K Upgrade	€ 245K Upgrade	€ 252K Upgrade	€ 84K Upgrade	€ 81K Upgrade	€ 71K Upgrade	€ 64K Upgrade	€ 42K Upgrade
Eigen vermogen	€ 2.14M	€ 1.92M	€ 1.79M	€ 1.63M Upgrade	€ 1.50M Upgrade	€ 1.34M Upgrade	€ 1.16M Upgrade	€ 1.00M Upgrade	€ 808K Upgrade	€ 606K Upgrade	€ 331K Upgrade	€ 524K Upgrade	€ 279K Upgrade	€ 27K Upgrade	€ 474K Upgrade	€ 393K Upgrade	€ 322K Upgrade	€ 258K Upgrade
Brutomarge	€ 308K	€ 284K	€ 245K	€ 180K Upgrade	€ 261K Upgrade	€ 282K Upgrade	€ 285K Upgrade	€ 330K Upgrade	€ 384K Upgrade	€ 469K Upgrade	€ 444K Upgrade	€ 406K Upgrade	€ 406K Upgrade	€ 165K Upgrade	€ 173K Upgrade	€ 147K Upgrade	€ 128K Upgrade	€ 118K Upgrade
Dividenden	€ 14K	€ 35K				- Upgrade					€ 499K Upgrade			€ 532K Upgrade
Kredietlimiet	€ 257K	€ 230K	€ 215K	€ 195K Upgrade	€ 181K Upgrade	€ 161K Upgrade	€ 140K Upgrade	€ 132K Upgrade	€ 107K Upgrade	€ 80K Upgrade	€ 35K Upgrade	€ 69K Upgrade	€ 37K Upgrade	€ 2K Upgrade	€ 63K Upgrade	€ 52K Upgrade	€ 42K Upgrade	€ 34K Upgrade
Belastingen	€ 46K	€ 29K	€ 4K	€ 10K Upgrade	€ 10K Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 26K Upgrade	€ 84K Upgrade	€ 61K Upgrade	€ 88K Upgrade	€ 64K Upgrade	€ 52K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 6K Upgrade	€ 3K Upgrade
Bezoldigingen en sociale lasten						- Upgrade
Winstgevenheid
EBITDA	€ 306K	€ 281K	€ 243K	€ 178K Upgrade	€ 259K Upgrade	€ 278K Upgrade	€ 281K Upgrade	€ 326K Upgrade	€ 380K Upgrade	€ 465K Upgrade	€ 440K Upgrade	€ 402K Upgrade	€ 404K Upgrade	€ 159K Upgrade	€ 161K Upgrade	€ 144K Upgrade	€ 125K Upgrade	€ 117K Upgrade
EBIT	€ 303K	€ 271K	€ 233K	€ 168K Upgrade	€ 242K Upgrade	€ 261K Upgrade	€ 271K Upgrade	€ 317K Upgrade	€ 371K Upgrade	€ 461K Upgrade	€ 420K Upgrade	€ 381K Upgrade	€ 385K Upgrade	€ 122K Upgrade	€ 118K Upgrade	€ 104K Upgrade	€ 83K Upgrade	€ 75K Upgrade
Net profit	€ 237K	€ 162K	€ 162K	€ 122K Upgrade	€ 167K Upgrade	€ 174K Upgrade	€ 164K Upgrade	€ 192K Upgrade	€ 202K Upgrade	€ 275K Upgrade	€ 268K Upgrade	€ 245K Upgrade	€ 252K Upgrade	€ 84K Upgrade	€ 81K Upgrade	€ 71K Upgrade	€ 64K Upgrade	€ 42K Upgrade
Capex	€ 11K	€ 0K	€ 14K	€ 39K Upgrade	€ 56K Upgrade	€ 44K Upgrade	€ 2K Upgrade	€ 9K Upgrade	€ 34K Upgrade	- Upgrade	€ 2K Upgrade	€ 11K Upgrade	€ 14K Upgrade	€ 24K Upgrade	€ 102K Upgrade	€ 29K Upgrade	€ 31K Upgrade	€ 29K Upgrade
Liquiditeit
Cash	€ 1.03M	€ 773K	€ 687K	€ 541K Upgrade	€ 594K Upgrade	€ 714K Upgrade	€ 723K Upgrade	€ 556K Upgrade	€ 234K Upgrade	€ 634K Upgrade	€ 537K Upgrade	€ 521K Upgrade	€ 151K Upgrade	€ 45K Upgrade	€ 85K Upgrade	€ 10K Upgrade	€ 64K Upgrade	€ 72K Upgrade
Cashflow	€ 240K	€ 173K	€ 171K	€ 133K Upgrade	€ 184K Upgrade	€ 191K Upgrade	€ 174K Upgrade	€ 202K Upgrade	€ 212K Upgrade	€ 279K Upgrade	€ 288K Upgrade	€ 265K Upgrade	€ 271K Upgrade	€ 121K Upgrade	€ 125K Upgrade	€ 112K Upgrade	€ 106K Upgrade	€ 84K Upgrade
Current ratio	36.26	29.79	39.86	22.50 Upgrade	23.18 Upgrade	104.33 Upgrade	82.09 Upgrade	40.08 Upgrade	15.77 Upgrade	2.36 Upgrade	1.57 Upgrade	2.21 Upgrade	1.63 Upgrade	1.01 Upgrade	2.47 Upgrade	2.46 Upgrade	2.21 Upgrade	2.03 Upgrade
Quick ratio	36.26	29.79	39.86	22.50 Upgrade	23.18 Upgrade	124.69 Upgrade	82.09 Upgrade	40.08 Upgrade	16.15 Upgrade	2.36 Upgrade	1.57 Upgrade	2.21 Upgrade	1.69 Upgrade	1.03 Upgrade	2.47 Upgrade	2.46 Upgrade	2.21 Upgrade	2.03 Upgrade
Working capital	€ 2.11M	€ 1.89M	€ 1.76M	€ 1.60M Upgrade	€ 1.47M Upgrade	€ 1.28M Upgrade	€ 1.14M Upgrade	€ 965K Upgrade	€ 772K Upgrade	€ 594K Upgrade	€ 315K Upgrade	€ 490K Upgrade	€ 246K Upgrade	€ 4K Upgrade	€ 450K Upgrade	€ 387K Upgrade	€ 302K Upgrade	€ 230K Upgrade
Working capital ratio	36.26	29.79	39.86	22.50 Upgrade	23.18 Upgrade	113.61 Upgrade	82.09 Upgrade	40.08 Upgrade	15.96 Upgrade	2.36 Upgrade	1.57 Upgrade	2.21 Upgrade	1.66 Upgrade	1.02 Upgrade	2.47 Upgrade	2.46 Upgrade	2.21 Upgrade	2.03 Upgrade
Solvabiliteit
Totaal activa	€ 2.20M	€ 1.98M	€ 1.83M	€ 1.70M Upgrade	€ 1.57M Upgrade	€ 1.35M Upgrade	€ 1.18M Upgrade	€ 1.02M Upgrade	€ 860K Upgrade	€ 1.04M Upgrade	€ 884K Upgrade	€ 930K Upgrade	€ 682K Upgrade	€ 698K Upgrade	€ 838K Upgrade	€ 704K Upgrade	€ 644K Upgrade	€ 585K Upgrade
Schulden	€ 60K	€ 66K	€ 45K	€ 74K Upgrade	€ 66K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 25K Upgrade	€ 52K Upgrade	€ 437K Upgrade	€ 553K Upgrade	€ 406K Upgrade	€ 403K Upgrade	€ 672K Upgrade	€ 364K Upgrade	€ 311K Upgrade	€ 322K Upgrade	€ 327K Upgrade
Solvabiliteit	97.28%	96.68%	97.54%	95.63% Upgrade	95.79% Upgrade	99.08% Upgrade	98.81% Upgrade	97.59% Upgrade	93.93% Upgrade	58.06% Upgrade	37.43% Upgrade	56.37% Upgrade	40.87% Upgrade	3.83% Upgrade	56.61% Upgrade	55.8% Upgrade	49.95% Upgrade	44.04% Upgrade
Langetermijnschuldgraad						0.00 Upgrade							0.04 Upgrade	0.92 Upgrade	0.12 Upgrade	0.12 Upgrade	0.22 Upgrade	0.40 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	11.2%	9.02%	9.58%	8.16% Upgrade	12.25% Upgrade	14.3% Upgrade	14.94% Upgrade	20.17% Upgrade	26.22% Upgrade	46.06% Upgrade	87.09% Upgrade	50.65% Upgrade	97.05% Upgrade	452.88% Upgrade	26.34% Upgrade	28.4% Upgrade	32.92% Upgrade	32.66% Upgrade
Netto rentabiliteit	11.07%	8.46%	9.04%	7.51% Upgrade	11.1% Upgrade	12.99% Upgrade	14.07% Upgrade	19.21% Upgrade	25.06% Upgrade	45.35% Upgrade	81.07% Upgrade	46.79% Upgrade	90.42% Upgrade	316.19% Upgrade	17.15% Upgrade	18.16% Upgrade	19.88% Upgrade	16.43% Upgrade
Return On Assets (ROA)	10.77	8.18	8.82	7.18 Upgrade	10.63 Upgrade	12.87 Upgrade	13.90 Upgrade	18.75 Upgrade	23.53 Upgrade	26.33 Upgrade	30.34 Upgrade	26.38 Upgrade	36.96 Upgrade	12.10 Upgrade	9.71 Upgrade	10.13 Upgrade	9.93 Upgrade	7.23 Upgrade
Return On Equity (ROE)	11.07	8.46	9.04	7.51 Upgrade	11.10 Upgrade	12.99 Upgrade	14.07 Upgrade	19.21 Upgrade	25.06 Upgrade	45.35 Upgrade	81.07 Upgrade	46.79 Upgrade	90.42 Upgrade	316.19 Upgrade	17.15 Upgrade	18.16 Upgrade	19.88 Upgrade	16.43 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health