KD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
34K
15.87%
|
€
30K
7.34%
|
€
28K
414.96%
|
€
5K
|
| Eigen vermogen |
€
57K
0%
|
€
57K
0%
|
€
57K
53.18%
|
€
37K
|
| Brutomarge |
€
36K
3.77%
|
€
34K
7.49%
|
€
32K
243.29%
|
€
9K
|
| Dividenden |
€
29K
16.03%
|
€
25K
1480.47%
|
€
2K
-95.96%
|
€
40K
|
| Kredietlimiet |
€
8K
0%
|
€
8K
0%
|
€
8K
68.5%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
35K
4.02%
|
€
33K
7.69%
|
€
31K
340.93%
|
€
7K
|
| EBIT |
€
34K
15.87%
|
€
30K
7.34%
|
€
28K
659.83%
|
€
4K
|
| Net profit |
€
29K
16.03%
|
€
25K
17.73%
|
€
21K
300.02%
|
€
5K
|
| Capex |
€
0K
|
-
|
€
1K
-91.76%
|
€
10K
|
| Liquiditeit | ||||
| Cash |
€
11K
-46.77%
|
€
21K
23.23%
|
€
17K
21.37%
|
€
14K
|
| Cashflow |
€
30K
2.36%
|
€
29K
16.78%
|
€
25K
183.17%
|
€
9K
|
| Current ratio |
2.46
5.13%
|
2.34
-37.27%
|
3.73
103.83%
|
1.83
|
| Quick ratio |
2.46
5.13%
|
2.34
-37.27%
|
3.73
103.83%
|
1.83
|
| Working capital |
€
57K
-0.02%
|
€
57K
0.47%
|
€
57K
50.5%
|
€
38K
|
| Working capital ratio |
2.46
5.13%
|
2.34
-37.27%
|
3.73
103.83%
|
1.83
|
| Solvabiliteit | ||||
| Totaal activa |
€
96K
-3.71%
|
€
100K
22.54%
|
€
82K
-9.27%
|
€
90K
|
| Schulden |
€
39K
-8.66%
|
€
43K
75.31%
|
€
24K
-53.57%
|
€
53K
|
| Solvabiliteit |
59.38%
3.87%
|
57.17%
-18.4%
|
70.06%
68.82%
|
41.5%
|
| Langetermijnschuldgraad |
0.00
|
0.06
-68.42%
|
0.19
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
51.72%
2.36%
|
50.53%
16.78%
|
43.27%
84.91%
|
23.4%
|
| Netto rentabiliteit |
51.24%
16.03%
|
44.16%
17.73%
|
37.51%
161.21%
|
14.36%
|
| Return On Assets (ROA) |
30.43
20.5%
|
25.25
-3.93%
|
26.28
340.89%
|
5.96
|
| Return On Equity (ROE) |
51.24
16.03%
|
44.16
17.73%
|
37.51
161.14%
|
14.36
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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