A+
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
107K
3.88%
|
€
103K
8.12%
|
€
96K
56.53%
|
€
61K
|
| Eigen vermogen |
€
291K
11.99%
|
€
259K
35.63%
|
€
191K
22.74%
|
€
156K
|
| Brutomarge |
€
112K
0.59%
|
€
111K
9.94%
|
€
101K
10.55%
|
€
92K
|
| Dividenden |
€
39K
|
€
30K
-50.82%
|
€
61K
|
|
| Kredietlimiet |
€
38K
11.99%
|
€
34K
35.63%
|
€
25K
22.74%
|
€
21K
|
| Winstgevenheid | ||||
| EBITDA |
€
111K
0.72%
|
€
110K
11.24%
|
€
99K
10.96%
|
€
89K
|
| EBIT |
€
107K
3.88%
|
€
103K
8.12%
|
€
96K
7.35%
|
€
89K
|
| Net profit |
€
70K
3.34%
|
€
68K
4.17%
|
€
65K
7.19%
|
€
61K
|
| Capex |
€
0K
-100%
|
€
13K
|
||
| Liquiditeit | ||||
| Cash |
€
360K
17.34%
|
€
307K
26.92%
|
€
242K
10.09%
|
€
220K
|
| Cashflow |
€
74K
-1.26%
|
€
75K
8.84%
|
€
69K
12.46%
|
€
61K
|
| Current ratio |
3.48
-13.65%
|
4.03
36.15%
|
2.96
21.31%
|
2.44
|
| Quick ratio |
3.22
-12.26%
|
3.67
33.94%
|
2.74
21.78%
|
2.25
|
| Working capital |
€
291K
13.45%
|
€
256K
41.19%
|
€
181K
16.38%
|
€
156K
|
| Working capital ratio |
3.48
-13.65%
|
4.03
36.15%
|
2.96
21.31%
|
2.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
408K
18.49%
|
€
344K
21.19%
|
€
284K
7.39%
|
€
264K
|
| Schulden |
€
117K
38.44%
|
€
85K
-8.64%
|
€
93K
-14.64%
|
€
109K
|
| Solvabiliteit |
71.26%
-5.49%
|
75.4%
11.92%
|
67.37%
14.28%
|
58.95%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.39%
-11.84%
|
28.8%
-19.75%
|
35.89%
-8.37%
|
39.17%
|
| Netto rentabiliteit |
24.24%
-7.73%
|
26.27%
-23.21%
|
34.21%
-12.66%
|
39.17%
|
| Return On Assets (ROA) |
17.27
-12.79%
|
19.81
-14.04%
|
23.05
-0.19%
|
23.09
|
| Return On Equity (ROE) |
24.24
-7.73%
|
26.27
-23.2%
|
34.21
-12.67%
|
39.17
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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