Ca
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
42.76M
2.77%
|
€
41.61M
-5.17%
|
€
43.88M
10.21%
|
€
39.82M
|
| Winst |
€
5.27M
-3.7%
|
€
5.47M
-10.22%
|
€
6.10M
65.82%
|
€
3.68M
|
| Eigen vermogen |
€
37.28M
13.29%
|
€
32.91M
4.12%
|
€
31.61M
5.34%
|
€
30.00M
|
| Werknemers |
121.40
3.06%
|
117.80
1.9%
|
115.60
-9.83%
|
128.20
|
| Dividenden |
€
3.04M
-18.81%
|
€
3.74M
-26.24%
|
€
5.07M
|
|
| Kredietlimiet |
€
4.47M
13.29%
|
€
3.95M
-5.35%
|
€
4.17M
15.87%
|
€
3.60M
|
| Winstgevenheid | ||||
| EBITDA |
€
8.52M
-5.17%
|
€
8.99M
0.24%
|
€
8.96M
8.41%
|
€
8.27M
|
| EBIT |
€
5.27M
-3.7%
|
€
5.47M
-10.22%
|
€
6.10M
25.71%
|
€
4.85M
|
| Net profit |
€
4.37M
0.87%
|
€
4.34M
-18.81%
|
€
5.34M
45.25%
|
€
3.68M
|
| Capex |
€
5.65M
44.57%
|
€
3.91M
52.11%
|
€
2.57M
-12.56%
|
€
2.94M
|
| Liquiditeit | ||||
| Cash |
€
698K
-2.51%
|
€
716K
-52.35%
|
€
1.50M
-20.22%
|
€
1.88M
|
| Cashflow |
€
7.78M
5.18%
|
€
7.40M
-12.12%
|
€
8.42M
14.08%
|
€
7.38M
|
| Current ratio |
2.55
31.44%
|
1.94
5.43%
|
1.84
12.2%
|
1.64
|
| Quick ratio |
1.84
17.2%
|
1.57
-2.48%
|
1.61
11.03%
|
1.45
|
| Working capital |
€
13.12M
19.17%
|
€
11.01M
0.67%
|
€
10.94M
21.96%
|
€
8.97M
|
| Working capital ratio |
2.58
30.3%
|
1.98
5.88%
|
1.87
11.98%
|
1.67
|
| Solvabiliteit | ||||
| Totaal activa |
€
48.36M
2.8%
|
€
47.05M
-1%
|
€
47.52M
0.5%
|
€
47.28M
|
| Schulden |
€
8.45M
-27.57%
|
€
11.67M
-10.22%
|
€
13.00M
-10.82%
|
€
14.58M
|
| Solvabiliteit |
77.09%
10.21%
|
69.95%
5.17%
|
66.51%
4.81%
|
63.46%
|
| Langetermijnschuldgraad |
0.02
|
|||
| Interest Coverage Ratio |
6,096.39
494.41%
|
1,025.62
195.57%
|
346.99
|
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.88%
-7.16%
|
22.49%
-15.58%
|
26.64%
8.29%
|
24.6%
|
| Netto rentabiliteit |
11.73%
-11%
|
13.18%
-22.01%
|
16.9%
37.96%
|
12.25%
|
| Return On Assets (ROA) |
9.04
-1.87%
|
9.22
-17.99%
|
11.24
44.53%
|
7.78
|
| Return On Equity (ROE) |
11.73
-10.96%
|
13.18
-22.02%
|
16.90
37.89%
|
12.25
|
| Efficiëntie | ||||
| Klantenkrediet |
50.27
-23.95%
|
66.10
39.07%
|
47.53
-3.61%
|
49.31
|
| Leverancierskrediet |
72.35
-10.96%
|
81.26
7.97%
|
75.26
-8.29%
|
82.06
|
| Inventory Turnover Ratio |
1.14
-0.86%
|
1.15
-18.08%
|
1.41
5.15%
|
1.34
|
| Days Sales Outstanding (DSO) |
50.27
-23.95%
|
66.10
39.07%
|
47.53
-3.59%
|
49.31
|
| Days Sales of Inventory (DSI) |
355.62
-4.52%
|
372.46
35.95%
|
273.97
5.78%
|
259.00
|
| Sociale balans | ||||
| Werknemers |
121.40
3.06%
|
117.80
1.9%
|
115.60
-9.83%
|
128.20
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
