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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
310K
4.46%
|
€
297K
3.88%
|
€
286K
31.47%
|
€
218K
0.65%
|
€
216K
|
| Omzet |
€
49.30M
13.38%
|
€
43.48M
2.72%
|
€
42.32M
-2.6%
|
€
43.46M
2.18%
|
€
42.53M
|
| Winst |
€
355K
-52.4%
|
€
746K
40.49%
|
€
531K
2902.94%
|
€
18K
102.28%
|
€
-774K
|
| Eigen vermogen |
€
3.88M
4.46%
|
€
3.71M
14.27%
|
€
3.25M
19.52%
|
€
2.72M
0.65%
|
€
2.70M
|
| Werknemers |
267.00
2.38%
|
260.80
-13.44%
|
301.30
0.6%
|
299.50
-2.63%
|
307.60
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
1.12M
-34.89%
|
€
1.73M
-38.98%
|
€
2.83M
56.15%
|
€
1.81M
171.76%
|
€
667K
|
| EBIT |
€
355K
-52.4%
|
€
746K
-43.75%
|
€
1.33M
236.74%
|
€
394K
229.54%
|
€
-304K
|
| Net profit |
€
166K
-64.29%
|
€
464K
-12.64%
|
€
531K
2902.94%
|
€
18K
102.28%
|
€
-774K
|
| Capex |
€
626K
-42.32%
|
€
1.09M
167.49%
|
€
406K
-33.33%
|
€
609K
59.34%
|
€
382K
|
| Liquiditeit | |||||
| Cash |
€
528K
-45.68%
|
€
972K
337.93%
|
€
222K
239.81%
|
€
65K
-76.91%
|
€
283K
|
| Cashflow |
€
862K
-36.46%
|
€
1.36M
-34.39%
|
€
2.07M
61.59%
|
€
1.28M
2162.84%
|
€
57K
|
| Current ratio |
1.15
-2.54%
|
1.18
7.27%
|
1.10
8.91%
|
1.01
-4.72%
|
1.06
|
| Quick ratio |
0.54
-23.94%
|
0.71
44.9%
|
0.49
11.36%
|
0.44
-22.81%
|
0.57
|
| Working capital |
€
2.85M
-2.32%
|
€
2.92M
120.21%
|
€
1.32M
834.55%
|
€
142K
-83.81%
|
€
875K
|
| Working capital ratio |
1.27
-4.51%
|
1.33
19.82%
|
1.11
5.71%
|
1.05
-1.87%
|
1.07
|
| Solvabiliteit | |||||
| Totaal activa |
€
24.63M
12.6%
|
€
21.87M
14.88%
|
€
19.04M
7.74%
|
€
17.67M
-11.48%
|
€
19.96M
|
| Schulden |
€
20.61M
14.84%
|
€
17.94M
15.86%
|
€
15.49M
5.47%
|
€
14.68M
-12.79%
|
€
16.84M
|
| Solvabiliteit |
15.75%
-7.24%
|
16.98%
-0.53%
|
17.07%
10.92%
|
15.39%
13.75%
|
13.53%
|
| Langetermijnschuldgraad |
0.45
-18.18%
|
0.55
1.85%
|
0.54
0%
|
0.54
-25%
|
0.72
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
22.23%
-39.2%
|
36.56%
-42.57%
|
63.66%
35.22%
|
47.08%
2152.63%
|
2.09%
|
| Netto rentabiliteit |
4.27%
-65.79%
|
12.48%
-23.58%
|
16.33%
2412.31%
|
0.65%
102.27%
|
-28.64%
|
| Efficiëntie | |||||
| Klantenkrediet |
29.32
-21.86%
|
37.52
-15.65%
|
44.48
22.4%
|
36.34
-41.03%
|
61.62
|
| Leverancierskrediet |
91.28
8.36%
|
84.24
15.05%
|
73.22
6.69%
|
68.63
-19.83%
|
85.61
|
| Sociale balans | |||||
| Werknemers |
267.00
2.38%
|
260.80
-13.44%
|
301.30
0.6%
|
299.50
-2.63%
|
307.60
|
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