CO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
33.03M
-11.1%
|
€
37.15M
-18.47%
|
€
45.57M
-8.79%
|
€
49.96M
|
| Winst |
€
1.35M
-66.8%
|
€
4.06M
-1.72%
|
€
4.13M
76.98%
|
€
2.33M
|
| Eigen vermogen |
€
7.66M
1.22%
|
€
7.57M
-1.1%
|
€
7.66M
1.86%
|
€
7.52M
|
| Werknemers |
18.40
-4.66%
|
19.30
-6.31%
|
20.60
-0.96%
|
20.80
|
| Dividenden |
€
800K
-73.33%
|
€
3.00M
20%
|
€
2.50M
|
|
| Kredietlimiet |
€
613K
-7.98%
|
€
666K
-1.1%
|
€
674K
1.86%
|
€
661K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.42M
-65.57%
|
€
4.12M
-1.74%
|
€
4.19M
20.3%
|
€
3.48M
|
| EBIT |
€
1.35M
-66.8%
|
€
4.06M
-1.72%
|
€
4.13M
24.17%
|
€
3.32M
|
| Net profit |
€
892K
-70.29%
|
€
3.00M
4.76%
|
€
2.87M
22.22%
|
€
2.34M
|
| Capex |
€
172K
1092.69%
|
€
14K
106.71%
|
€
-215K
-735.21%
|
€
34K
|
| Liquiditeit | ||||
| Cash |
€
434K
-71.42%
|
€
1.52M
-40.22%
|
€
2.54M
-75.3%
|
€
10.28M
|
| Cashflow |
€
963K
-67.45%
|
€
2.96M
3.04%
|
€
2.87M
19.17%
|
€
2.41M
|
| Current ratio |
0.88
-4.35%
|
0.92
0%
|
0.92
-32.85%
|
1.37
|
| Quick ratio |
0.54
8%
|
0.50
19.05%
|
0.42
-63.48%
|
1.15
|
| Working capital |
€
-1.94M
-0.48%
|
€
-1.93M
-1.66%
|
€
-1.90M
-126.63%
|
€
7.13M
|
| Working capital ratio |
0.88
-4.35%
|
0.92
0%
|
0.92
-32.85%
|
1.37
|
| Solvabiliteit | ||||
| Totaal activa |
€
24.05M
-22.42%
|
€
31.00M
1.95%
|
€
30.40M
12.27%
|
€
27.08M
|
| Schulden |
€
16.39M
-30.06%
|
€
23.43M
3.06%
|
€
22.73M
16.56%
|
€
19.50M
|
| Solvabiliteit |
31.87%
30.51%
|
24.42%
-3.02%
|
25.18%
-9.26%
|
27.75%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
99.59
30.76%
|
76.16
271.56%
|
-44.39
|
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
12.56%
-67.85%
|
39.07%
4.19%
|
37.5%
17%
|
32.05%
|
| Netto rentabiliteit |
11.64%
-69.77%
|
38.51%
3.33%
|
37.27%
20.11%
|
31.03%
|
| Return On Assets (ROA) |
3.71
-60.56%
|
9.41
0.23%
|
9.38
8.97%
|
8.61
|
| Return On Equity (ROE) |
11.64
-69.77%
|
38.51
3.33%
|
37.27
20.11%
|
31.03
|
| Efficiëntie | ||||
| Klantenkrediet |
50.13
-33.47%
|
75.35
116.96%
|
34.73
2.06%
|
34.03
|
| Leverancierskrediet |
34.14
-15.18%
|
40.25
54.16%
|
26.11
-6.28%
|
27.86
|
| Inventory Turnover Ratio |
2.84
9.8%
|
2.59
-53.15%
|
5.53
122.62%
|
2.48
|
| Days Sales Outstanding (DSO) |
50.13
-33.47%
|
75.35
116.94%
|
34.73
2.05%
|
34.03
|
| Days Sales of Inventory (DSI) |
92.95
-29.46%
|
131.76
37.55%
|
95.79
70.59%
|
56.15
|
| Sociale balans | ||||
| Werknemers |
18.40
-4.66%
|
19.30
-6.31%
|
20.60
-0.96%
|
20.80
|
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