CO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
15.96M
4.51%
|
€
15.27M
10.9%
|
€
13.77M
6.87%
|
€
12.89M
|
| Winst |
€
351K
-43.23%
|
€
618K
-8.95%
|
€
679K
5.76%
|
€
642K
|
| Eigen vermogen |
€
6.20M
0.37%
|
€
6.17M
0.33%
|
€
6.15M
0.39%
|
€
6.13M
|
| Werknemers |
87.00
17.57%
|
74.00
-7.5%
|
80.00
-5.77%
|
84.90
|
| Dividenden |
€
429K
12.77%
|
€
380K
-63.7%
|
€
1.05M
72.09%
|
€
609K
|
| Kredietlimiet |
€
620K
0.37%
|
€
617K
-16.4%
|
€
739K
0.39%
|
€
736K
|
| Winstgevenheid | ||||
| EBITDA |
€
802K
-34.97%
|
€
1.23M
-1.49%
|
€
1.25M
-17.71%
|
€
1.52M
|
| EBIT |
€
351K
-43.23%
|
€
618K
-8.95%
|
€
679K
-24.48%
|
€
898K
|
| Net profit |
€
452K
12.88%
|
€
400K
-13.53%
|
€
463K
-27.81%
|
€
642K
|
| Capex |
€
1.18M
86.79%
|
€
633K
-15.93%
|
€
753K
18.17%
|
€
637K
|
| Liquiditeit | ||||
| Cash |
€
566K
-69.21%
|
€
1.84M
-33.19%
|
€
2.75M
10%
|
€
2.50M
|
| Cashflow |
€
899K
-10.22%
|
€
1.00M
-2.93%
|
€
1.03M
-18.05%
|
€
1.26M
|
| Current ratio |
1.12
-25.33%
|
1.50
-9.09%
|
1.65
-30.08%
|
2.36
|
| Quick ratio |
0.90
-30.23%
|
1.29
-8.51%
|
1.41
-32.54%
|
2.09
|
| Working capital |
€
400K
-75.94%
|
€
1.66M
-36.36%
|
€
2.61M
-16.23%
|
€
3.12M
|
| Working capital ratio |
1.13
-27.56%
|
1.56
-6.02%
|
1.66
-38.75%
|
2.71
|
| Solvabiliteit | ||||
| Totaal activa |
€
10.68M
-2.1%
|
€
10.91M
-8.49%
|
€
11.93M
41.3%
|
€
8.44M
|
| Schulden |
€
4.49M
-5.26%
|
€
4.73M
-17.71%
|
€
5.75M
151.45%
|
€
2.29M
|
| Solvabiliteit |
58.01%
2.53%
|
56.58%
9.63%
|
51.61%
-28.95%
|
72.64%
|
| Langetermijnschuldgraad |
0.18
-21.74%
|
0.23
-17.86%
|
0.28
|
|
| Interest Coverage Ratio |
-1.93
-148.37%
|
4.00
-52.46%
|
8.41
-82.42%
|
47.82
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.51%
-10.54%
|
16.22%
-3.28%
|
16.77%
-18.35%
|
20.54%
|
| Netto rentabiliteit |
7.29%
12.5%
|
6.48%
-13.83%
|
7.52%
-28.11%
|
10.46%
|
| Return On Assets (ROA) |
4.23
15.3%
|
3.67
-5.51%
|
3.88
-48.91%
|
7.60
|
| Return On Equity (ROE) |
7.29
12.46%
|
6.48
-13.81%
|
7.52
-28.1%
|
10.46
|
| Efficiëntie | ||||
| Klantenkrediet |
53.60
11.67%
|
48.00
-13.85%
|
55.72
-8.13%
|
60.65
|
| Leverancierskrediet |
39.88
13.36%
|
35.18
-25.7%
|
47.35
44.49%
|
32.77
|
| Inventory Turnover Ratio |
5.73
3.86%
|
5.52
7.17%
|
5.15
-1%
|
5.20
|
| Days Sales Outstanding (DSO) |
53.60
11.68%
|
48.00
-13.86%
|
55.72
-8.11%
|
60.65
|
| Days Sales of Inventory (DSI) |
55.29
-16%
|
65.82
-21.4%
|
83.75
19.98%
|
69.80
|
| Sociale balans | ||||
| Werknemers |
87.00
17.57%
|
74.00
-7.5%
|
80.00
-5.77%
|
84.90
|
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