Chamco

0408.125.124

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 65K	€ 40K	€ 108K	€ -31K Upgrade	€ 484K Upgrade	€ 130K Upgrade	€ -32K Upgrade	€ -87K Upgrade	€ 84K Upgrade	€ 842K Upgrade	€ -83K Upgrade	€ -116K Upgrade	€ -75K Upgrade	€ -23K Upgrade	€ -124K Upgrade	€ -97K Upgrade	€ 143K Upgrade	€ -21K Upgrade
Eigen vermogen	€ 2.77M	€ 2.72M	€ 2.71M	€ 2.63M Upgrade	€ 2.66M Upgrade	€ 2.17M Upgrade	€ 2.04M Upgrade	€ 2.07M Upgrade	€ 2.16M Upgrade	€ 2.08M Upgrade	€ 1.23M Upgrade	€ 1.32M Upgrade	€ 1.43M Upgrade	€ 1.51M Upgrade	€ 1.53M Upgrade	€ 1.66M Upgrade	€ 1.75M Upgrade	€ 1.61M Upgrade
Brutomarge	€ 158K	€ 130K	€ 193K	€ 102K Upgrade	€ 620K Upgrade	€ 298K Upgrade	€ 179K Upgrade	€ 139K Upgrade	€ 334K Upgrade	€ 186K Upgrade	€ 157K Upgrade	€ 167K Upgrade	€ 96K Upgrade	€ 254K Upgrade	€ 119K Upgrade	€ 129K Upgrade	€ 373K Upgrade	€ 189K Upgrade
Dividenden
Kredietlimiet	€ 277K	€ 272K	€ 271K	€ 263K Upgrade	€ 292K Upgrade	€ 217K Upgrade	€ 204K Upgrade	€ 207K Upgrade	€ 216K Upgrade	€ 228K Upgrade	€ 123K Upgrade	€ 132K Upgrade	€ 143K Upgrade	€ 181K Upgrade	€ 153K Upgrade	€ 166K Upgrade	€ 210K Upgrade	€ 161K Upgrade
Belastingen	€ 4K	€ 4K	€ 0K	€ 3K Upgrade	€ 12K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 16K Upgrade	€ 0K Upgrade	€ 17K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 3K Upgrade	- Upgrade	- Upgrade		€ 3K Upgrade
Bezoldigingen en sociale lasten			€ 14K	€ 1K Upgrade	€ 77K Upgrade	€ 71K Upgrade	€ 30K Upgrade	€ 24K Upgrade	€ 7K Upgrade	€ 13K Upgrade	€ 22K Upgrade	€ 24K Upgrade	€ 39K Upgrade	€ 20K Upgrade	€ 25K Upgrade	€ 18K Upgrade	€ 12K Upgrade	€ 2K Upgrade
Winstgevenheid
EBITDA	€ 123K	€ 99K	€ 167K	€ 59K Upgrade	€ 582K Upgrade	€ 259K Upgrade	€ 114K Upgrade	€ 61K Upgrade	€ 265K Upgrade	€ 131K Upgrade	€ 86K Upgrade	€ 58K Upgrade	€ 10K Upgrade	€ 183K Upgrade	€ 57K Upgrade	€ 79K Upgrade	€ 297K Upgrade	€ 117K Upgrade
EBIT	€ 65K	€ 40K	€ 108K	€ -1K Upgrade	€ 523K Upgrade	€ 181K Upgrade	€ 28K Upgrade	€ -25K Upgrade	€ 154K Upgrade	€ 8K Upgrade	€ -47K Upgrade	€ -77K Upgrade	€ -158K Upgrade	€ 19K Upgrade	€ -118K Upgrade	€ -92K Upgrade	€ 152K Upgrade	€ -30K Upgrade
Net profit	€ 42K	€ 18K	€ 81K	€ -31K Upgrade	€ 484K Upgrade	€ 130K Upgrade	€ -32K Upgrade	€ -87K Upgrade	€ 84K Upgrade	€ 842K Upgrade	€ -83K Upgrade	€ -116K Upgrade	€ 115K Upgrade	€ -17K Upgrade	€ -118K Upgrade	€ -90K Upgrade	€ -66K Upgrade	€ -21K Upgrade
Capex	€ 0K	€ 0K	€ 0K	€ 0K Upgrade	€ -235K Upgrade	€ -118K Upgrade	€ 27K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ 10K Upgrade	€ -15K Upgrade	€ 265K Upgrade	€ 12K Upgrade	€ 469K Upgrade	€ 577K Upgrade	€ 36K Upgrade	€ 240K Upgrade
Liquiditeit
Cash	€ 50K	€ 71K	€ 121K	€ 96K Upgrade	€ 106K Upgrade	€ 49K Upgrade	€ 34K Upgrade	€ 82K Upgrade	€ 52K Upgrade	€ 45K Upgrade	€ 18K Upgrade	€ 16K Upgrade	€ 35K Upgrade	€ 141K Upgrade	€ 93K Upgrade	€ 138K Upgrade	€ 286K Upgrade	€ 87K Upgrade
Cashflow	€ 101K	€ 77K	€ 139K	€ 28K Upgrade	€ 543K Upgrade	€ 209K Upgrade	€ 54K Upgrade	€ -2K Upgrade	€ 194K Upgrade	€ 965K Upgrade	€ 50K Upgrade	€ 19K Upgrade	€ 92K Upgrade	€ 140K Upgrade	€ 50K Upgrade	€ 74K Upgrade	€ 288K Upgrade	€ 126K Upgrade
Current ratio	0.21	0.27	0.41	0.38 Upgrade	0.46 Upgrade	0.20 Upgrade	0.17 Upgrade	0.26 Upgrade	0.43 Upgrade	0.64 Upgrade	0.28 Upgrade	0.32 Upgrade	0.53 Upgrade	2.31 Upgrade	0.79 Upgrade	1.30 Upgrade	3.04 Upgrade	1.19 Upgrade
Quick ratio	0.15	0.21	0.34	0.29 Upgrade	0.32 Upgrade	0.11 Upgrade	0.06 Upgrade	0.11 Upgrade	0.22 Upgrade	0.39 Upgrade	0.31 Upgrade	0.32 Upgrade	0.53 Upgrade	2.31 Upgrade	0.79 Upgrade	1.30 Upgrade	3.04 Upgrade	1.23 Upgrade
Working capital	€ -370K	€ -325K	€ -264K	€ -317K Upgrade	€ -276K Upgrade	€ -918K Upgrade	€ -1.01M Upgrade	€ -813K Upgrade	€ -585K Upgrade	€ -307K Upgrade	€ -79K Upgrade	€ -68K Upgrade	€ -50K Upgrade	€ 88K Upgrade	€ -26K Upgrade	€ 41K Upgrade	€ 226K Upgrade	€ 20K Upgrade
Working capital ratio	0.21	0.27	0.41	0.38 Upgrade	0.46 Upgrade	0.20 Upgrade	0.17 Upgrade	0.26 Upgrade	0.43 Upgrade	0.64 Upgrade	0.29 Upgrade	0.32 Upgrade	0.53 Upgrade	2.31 Upgrade	0.79 Upgrade	1.30 Upgrade	3.04 Upgrade	1.21 Upgrade
Solvabiliteit
Totaal activa	€ 3.44M	€ 3.52M	€ 3.64M	€ 3.71M Upgrade	€ 3.82M Upgrade	€ 4.11M Upgrade	€ 4.28M Upgrade	€ 4.42M Upgrade	€ 4.65M Upgrade	€ 4.86M Upgrade	€ 1.97M Upgrade	€ 2.10M Upgrade	€ 2.27M Upgrade	€ 2.29M Upgrade	€ 2.41M Upgrade	€ 2.22M Upgrade	€ 1.99M Upgrade	€ 1.92M Upgrade
Schulden	€ 674K	€ 801K	€ 934K	€ 1.09M Upgrade	€ 1.16M Upgrade	€ 1.93M Upgrade	€ 2.23M Upgrade	€ 2.34M Upgrade	€ 2.49M Upgrade	€ 2.78M Upgrade	€ 738K Upgrade	€ 780K Upgrade	€ 840K Upgrade	€ 783K Upgrade	€ 879K Upgrade	€ 561K Upgrade	€ 241K Upgrade	€ 310K Upgrade
Solvabiliteit	80.4%	77.29%	74.34%	70.67% Upgrade	69.59% Upgrade	52.9% Upgrade	47.75% Upgrade	46.93% Upgrade	46.43% Upgrade	42.76% Upgrade	62.59% Upgrade	62.8% Upgrade	63.03% Upgrade	65.82% Upgrade	63.51% Upgrade	74.68% Upgrade	87.91% Upgrade	83.82% Upgrade
Langetermijnschuldgraad	0.08	0.13	0.18	0.22 Upgrade	0.24 Upgrade	0.36 Upgrade	0.50 Upgrade	0.60 Upgrade	0.68 Upgrade	0.93 Upgrade	0.51 Upgrade	0.52 Upgrade	0.51 Upgrade	0.48 Upgrade	0.49 Upgrade	0.26 Upgrade	0.07 Upgrade	0.13 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	3.63%	2.81%	5.15%	1.08% Upgrade	20.46% Upgrade	9.63% Upgrade	2.66% Upgrade	-0.07% Upgrade	8.99% Upgrade	46.46% Upgrade	4.04% Upgrade	1.46% Upgrade	6.44% Upgrade	9.3% Upgrade	3.27% Upgrade	4.49% Upgrade	16.43% Upgrade	7.82% Upgrade
Netto rentabiliteit	1.52%	0.66%	2.99%	-1.18% Upgrade	18.22% Upgrade	6.01% Upgrade	-1.55% Upgrade	-4.19% Upgrade	3.87% Upgrade	40.57% Upgrade	-6.69% Upgrade	-8.8% Upgrade	-5.25% Upgrade	-1.54% Upgrade	-8.12% Upgrade	-5.83% Upgrade	8.17% Upgrade	-1.31% Upgrade
Return On Assets (ROA)	1.22	0.51	2.22	-0.83 Upgrade	12.68 Upgrade	3.18 Upgrade	-0.74 Upgrade	-1.97 Upgrade	1.80 Upgrade	17.35 Upgrade	-4.19 Upgrade	-5.53 Upgrade	-3.31 Upgrade	-1.01 Upgrade	-5.16 Upgrade	-4.36 Upgrade	7.18 Upgrade	-1.10 Upgrade
Return On Equity (ROE)	1.52	0.66	2.99	-1.18 Upgrade	18.22 Upgrade	6.01 Upgrade	-1.55 Upgrade	-4.19 Upgrade	3.87 Upgrade	40.57 Upgrade	-6.69 Upgrade	-8.80 Upgrade	-5.25 Upgrade	-1.54 Upgrade	-8.12 Upgrade	-5.83 Upgrade	8.17 Upgrade	-1.31 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade								0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers						0.30 Upgrade	0.90 Upgrade	1.30 Upgrade	1.10 Upgrade	1.40 Upgrade	1.30 Upgrade	2.70 Upgrade	2.10 Upgrade	1.00 Upgrade	1.00 Upgrade	1.10 Upgrade	1.00 Upgrade	1.00 Upgrade

Summary financial health