DR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
140K
33.03%
|
€
105K
18.48%
|
€
89K
59.82%
|
€
56K
|
| Eigen vermogen |
€
467K
2.26%
|
€
457K
19.67%
|
€
382K
2.89%
|
€
371K
|
| Brutomarge |
€
147K
31.21%
|
€
112K
22.7%
|
€
92K
18.76%
|
€
77K
|
| Dividenden |
€
88K
10914.52%
|
€
1K
-98.49%
|
€
53K
6379.08%
|
€
1K
|
| Kredietlimiet |
€
62K
2.26%
|
€
60K
19.67%
|
€
50K
13.18%
|
€
45K
|
| Winstgevenheid | ||||
| EBITDA |
€
147K
31.21%
|
€
112K
22.7%
|
€
92K
18.76%
|
€
77K
|
| EBIT |
€
140K
33.03%
|
€
105K
18.48%
|
€
89K
16.12%
|
€
77K
|
| Net profit |
€
98K
29.73%
|
€
76K
18.84%
|
€
64K
14.88%
|
€
56K
|
| Capex |
€
0K
-100%
|
€
25K
155.99%
|
€
10K
282.47%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
344K
-5.76%
|
€
365K
9.62%
|
€
333K
-3.58%
|
€
345K
|
| Cashflow |
€
106K
27.55%
|
€
83K
24.62%
|
€
67K
18.5%
|
€
56K
|
| Current ratio |
21.25
-18.24%
|
25.99
6.17%
|
24.48
-3.66%
|
25.41
|
| Quick ratio |
21.42
-17.58%
|
25.99
6.17%
|
24.48
-3.66%
|
25.41
|
| Working capital |
€
446K
4.13%
|
€
429K
15.27%
|
€
372K
0.96%
|
€
368K
|
| Working capital ratio |
21.34
-17.89%
|
25.99
6.17%
|
24.48
-3.66%
|
25.41
|
| Solvabiliteit | ||||
| Totaal activa |
€
489K
3.21%
|
€
474K
19.22%
|
€
398K
2.97%
|
€
386K
|
| Schulden |
€
22K
28.52%
|
€
17K
8.3%
|
€
16K
4.94%
|
€
15K
|
| Solvabiliteit |
95.49%
-0.92%
|
96.38%
0.37%
|
96.02%
-0.07%
|
96.09%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.65%
24.72%
|
18.16%
4.13%
|
17.44%
15.19%
|
15.14%
|
| Netto rentabiliteit |
21.08%
26.91%
|
16.61%
-0.72%
|
16.73%
11.68%
|
14.98%
|
| Return On Assets (ROA) |
20.13
25.69%
|
16.01
-0.32%
|
16.06
11.56%
|
14.40
|
| Return On Equity (ROE) |
21.08
26.86%
|
16.61
-0.7%
|
16.73
11.65%
|
14.98
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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