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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 112K	€ 195K	€ 163K	€ 34K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ -50K Upgrade	€ 14K Upgrade	€ 0K Upgrade	€ 9K Upgrade	€ 48K Upgrade	€ 87K Upgrade	€ 436K Upgrade	€ -41K Upgrade	€ 15K Upgrade	€ 47K Upgrade	€ 48K Upgrade	€ 5K Upgrade
Eigen vermogen	€ 749K	€ 768K	€ 680K	€ 666K Upgrade	€ 631K Upgrade	€ 623K Upgrade	€ 619K Upgrade	€ 692K Upgrade	€ 695K Upgrade	€ 706K Upgrade	€ 755K Upgrade	€ 709K Upgrade	€ 624K Upgrade	€ 188K Upgrade	€ 229K Upgrade	€ 213K Upgrade	€ 166K Upgrade	€ 118K Upgrade
Brutomarge	€ 94K	€ 257K	€ 218K	€ 282K Upgrade	€ 228K Upgrade	€ 223K Upgrade	€ 202K Upgrade	€ 227K Upgrade	€ 215K Upgrade	€ 231K Upgrade	€ 265K Upgrade	€ 290K Upgrade	€ 227K Upgrade	€ 377K Upgrade	€ 222K Upgrade	€ 224K Upgrade	€ 347K Upgrade	€ 145K Upgrade
Dividenden							€ 23K Upgrade	€ 18K Upgrade	€ 11K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ 2K Upgrade
Kredietlimiet	€ 60K	€ 61K	€ 54K	€ 53K Upgrade	€ 51K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 66K Upgrade	€ 67K Upgrade	€ 68K Upgrade	€ 72K Upgrade	€ 68K Upgrade	€ 66K Upgrade	€ 15K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 15K Upgrade	€ 9K Upgrade
Belastingen	€ 13K	€ 14K	€ 17K	€ 38K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 71K Upgrade	€ 18K Upgrade	€ 5K Upgrade	€ 25K Upgrade	€ 103K Upgrade	€ 9K Upgrade	€ 33K Upgrade	€ 24K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 192K	€ 279K	€ 239K	€ 303K Upgrade	€ 247K Upgrade	€ 241K Upgrade	€ 219K Upgrade	€ 241K Upgrade	€ 229K Upgrade	€ 245K Upgrade	€ 277K Upgrade	€ 302K Upgrade	€ 223K Upgrade	€ 182K Upgrade	€ 204K Upgrade	€ 234K Upgrade	€ 228K Upgrade	€ 154K Upgrade
EBIT	€ 112K	€ 195K	€ 163K	€ 218K Upgrade	€ 158K Upgrade	€ 154K Upgrade	€ 136K Upgrade	€ 155K Upgrade	€ 139K Upgrade	€ 156K Upgrade	€ 190K Upgrade	€ 217K Upgrade	€ 144K Upgrade	€ 134K Upgrade	€ 176K Upgrade	€ 212K Upgrade	€ 215K Upgrade	€ 142K Upgrade
Net profit	€ -19K	€ 89K	€ 14K	€ 34K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ -50K Upgrade	€ 14K Upgrade	€ 0K Upgrade	€ 9K Upgrade	€ 48K Upgrade	€ 87K Upgrade	€ 436K Upgrade	€ -41K Upgrade	€ 15K Upgrade	€ 47K Upgrade	€ 48K Upgrade	€ 5K Upgrade
Capex	€ 58K	€ 0K	€ 119K	€ 1.04M Upgrade	€ 11K Upgrade	€ 38K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 30K Upgrade	€ 15K Upgrade	€ 8K Upgrade	€ 49K Upgrade	€ 95K Upgrade	€ 632K Upgrade	€ 416K Upgrade	€ 294K Upgrade	€ 3K Upgrade	€ 4K Upgrade
Liquiditeit
Cash	€ 84K	€ 305K	€ 87K	€ 63K Upgrade	€ 213K Upgrade	€ 67K Upgrade	€ 45K Upgrade	€ 63K Upgrade	€ 55K Upgrade	€ 17K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 63K Upgrade	€ 75K Upgrade	€ 125K Upgrade	€ 185K Upgrade	€ 46K Upgrade
Cashflow	€ 60K	€ 173K	€ 90K	€ 95K Upgrade	€ 76K Upgrade	€ 69K Upgrade	€ 13K Upgrade	€ 82K Upgrade	€ 73K Upgrade	€ 80K Upgrade	€ 119K Upgrade	€ 156K Upgrade	€ 501K Upgrade	€ 42K Upgrade	€ 60K Upgrade	€ 58K Upgrade	€ 179K Upgrade	€ 7K Upgrade
Current ratio	1.46	1.48	1.38	1.43 Upgrade	1.43 Upgrade	1.44 Upgrade	1.47 Upgrade	1.55 Upgrade	1.55 Upgrade	1.59 Upgrade	1.76 Upgrade	1.79 Upgrade	1.65 Upgrade	0.38 Upgrade	0.52 Upgrade	0.33 Upgrade	0.92 Upgrade	0.13 Upgrade
Quick ratio	1.46	1.57	1.42	1.47 Upgrade	1.43 Upgrade	1.44 Upgrade	1.53 Upgrade	1.62 Upgrade	1.62 Upgrade	1.67 Upgrade	1.86 Upgrade	1.88 Upgrade	1.65 Upgrade	0.38 Upgrade	0.52 Upgrade	0.33 Upgrade	0.92 Upgrade	0.13 Upgrade
Working capital	€ 859K	€ 961K	€ 689K	€ 791K Upgrade	€ 765K Upgrade	€ 745K Upgrade	€ 755K Upgrade	€ 808K Upgrade	€ 782K Upgrade	€ 787K Upgrade	€ 818K Upgrade	€ 747K Upgrade	€ 661K Upgrade	€ -897K Upgrade	€ -398K Upgrade	€ -408K Upgrade	€ -42K Upgrade	€ -308K Upgrade
Working capital ratio	1.46	1.52	1.40	1.45 Upgrade	1.43 Upgrade	1.44 Upgrade	1.50 Upgrade	1.59 Upgrade	1.58 Upgrade	1.63 Upgrade	1.81 Upgrade	1.83 Upgrade	1.65 Upgrade	0.38 Upgrade	0.52 Upgrade	0.33 Upgrade	0.92 Upgrade	0.38 Upgrade
Solvabiliteit
Totaal activa	€ 4.27M	€ 4.50M	€ 4.31M	€ 4.37M Upgrade	€ 4.36M Upgrade	€ 4.33M Upgrade	€ 4.30M Upgrade	€ 4.29M Upgrade	€ 4.30M Upgrade	€ 4.28M Upgrade	€ 4.14M Upgrade	€ 4.02M Upgrade	€ 4.03M Upgrade	€ 4.07M Upgrade	€ 3.38M Upgrade	€ 2.75M Upgrade	€ 2.79M Upgrade	€ 2.43M Upgrade
Schulden	€ 1.88M	€ 1.98M	€ 1.86M	€ 1.91M Upgrade	€ 1.90M Upgrade	€ 1.87M Upgrade	€ 1.82M Upgrade	€ 1.72M Upgrade	€ 1.71M Upgrade	€ 1.65M Upgrade	€ 1.44M Upgrade	€ 1.35M Upgrade	€ 1.43M Upgrade	€ 1.90M Upgrade	€ 1.20M Upgrade	€ 608K Upgrade	€ 553K Upgrade	€ 355K Upgrade
Solvabiliteit	17.54%	17.08%	15.76%	15.22% Upgrade	14.5% Upgrade	14.36% Upgrade	14.4% Upgrade	16.11% Upgrade	16.15% Upgrade	16.51% Upgrade	18.25% Upgrade	17.66% Upgrade	15.51% Upgrade	4.63% Upgrade	6.77% Upgrade	7.75% Upgrade	5.95% Upgrade	4.86% Upgrade
Langetermijnschuldgraad		0.00	0.05	0.12 Upgrade	0.20 Upgrade	0.28 Upgrade	0.35 Upgrade	0.37 Upgrade	0.42 Upgrade	0.46 Upgrade	0.49 Upgrade	0.57 Upgrade	0.68 Upgrade	2.40 Upgrade	1.60 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	8.02%	22.49%	13.23%	14.21% Upgrade	12% Upgrade	11.15% Upgrade	2.1% Upgrade	11.89% Upgrade	10.51% Upgrade	11.3% Upgrade	15.77% Upgrade	22.01% Upgrade	80.31% Upgrade	22.23% Upgrade	26.26% Upgrade	26.98% Upgrade	107.89% Upgrade	6.04% Upgrade
Netto rentabiliteit	-2.59%	11.53%	2.02%	5.16% Upgrade	1.41% Upgrade	0.57% Upgrade	-8.01% Upgrade	2.09% Upgrade	0.07% Upgrade	1.21% Upgrade	6.35% Upgrade	12.26% Upgrade	69.86% Upgrade	-21.54% Upgrade	6.69% Upgrade	22.22% Upgrade	29.03% Upgrade	4.15% Upgrade
Return On Assets (ROA)	-0.45	1.97	0.32	0.79 Upgrade	0.20 Upgrade	0.08 Upgrade	-1.15 Upgrade	0.34 Upgrade	0.01 Upgrade	0.20 Upgrade	1.16 Upgrade	2.16 Upgrade	10.83 Upgrade	-1.00 Upgrade	0.45 Upgrade	1.72 Upgrade	1.73 Upgrade	0.20 Upgrade
Return On Equity (ROE)	-2.59	11.53	2.02	5.16 Upgrade	1.41 Upgrade	0.57 Upgrade	-8.01 Upgrade	2.09 Upgrade	0.07 Upgrade	1.21 Upgrade	6.35 Upgrade	12.26 Upgrade	69.86 Upgrade	-21.54 Upgrade	6.69 Upgrade	22.22 Upgrade	29.03 Upgrade	4.15 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health