PA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2010 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
296.80M
12.7%
|
€
263.36M
33.04%
|
€
197.96M
136.77%
|
€
83.61M
|
| Winst |
€
6.52M
668.55%
|
€
849K
-72.07%
|
€
3.04M
-18.36%
|
€
3.72M
|
| Eigen vermogen |
€
48.29M
3.57%
|
€
46.63M
1.73%
|
€
45.83M
174.49%
|
€
16.70M
|
| Werknemers |
285.00
3.94%
|
274.20
2.81%
|
266.70
107.71%
|
128.40
|
| Dividenden |
€
1.75M
1726.07%
|
€
96K
31.72%
|
€
73K
|
|
| Kredietlimiet |
€
4.83M
-13.69%
|
€
5.60M
1.73%
|
€
5.50M
199.44%
|
€
1.84M
|
| Winstgevenheid | ||||
| EBITDA |
€
15.02M
232.25%
|
€
4.52M
-41%
|
€
7.66M
-8.65%
|
€
8.39M
|
| EBIT |
€
6.52M
668.55%
|
€
849K
-72.07%
|
€
3.04M
-44.45%
|
€
5.47M
|
| Net profit |
€
3.42M
283.66%
|
€
890K
-57.16%
|
€
2.08M
-44.16%
|
€
3.72M
|
| Capex |
€
2.29M
-72.94%
|
€
8.46M
510.52%
|
€
1.39M
-62.02%
|
€
3.65M
|
| Liquiditeit | ||||
| Cash |
€
5.99M
115.84%
|
€
2.78M
-46%
|
€
5.14M
193.94%
|
€
1.75M
|
| Cashflow |
€
11.91M
161.01%
|
€
4.56M
-31.83%
|
€
6.69M
0.83%
|
€
6.64M
|
| Current ratio |
1.65
-8.33%
|
1.80
-19.28%
|
2.23
50.68%
|
1.48
|
| Quick ratio |
0.91
-14.15%
|
1.06
-32.48%
|
1.57
55.45%
|
1.01
|
| Working capital |
€
34.56M
7.76%
|
€
32.07M
-8.58%
|
€
35.08M
334.71%
|
€
8.07M
|
| Working capital ratio |
1.66
-7.78%
|
1.80
-19.28%
|
2.23
50.68%
|
1.48
|
| Solvabiliteit | ||||
| Totaal activa |
€
101.10M
16.4%
|
€
86.85M
16.74%
|
€
74.40M
101.76%
|
€
36.87M
|
| Schulden |
€
52.80M
31.27%
|
€
40.22M
40.82%
|
€
28.57M
68.26%
|
€
16.98M
|
| Solvabiliteit |
47.77%
-11.03%
|
53.69%
-12.84%
|
61.6%
36.04%
|
45.28%
|
| Langetermijnschuldgraad |
0.01
|
|||
| Interest Coverage Ratio |
-15.43
93.77%
|
-247.63
-290.73%
|
-63.38
-112.1%
|
523.58
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.66%
151.89%
|
9.79%
-32.95%
|
14.6%
-63.28%
|
39.76%
|
| Netto rentabiliteit |
7.07%
270.16%
|
1.91%
-57.84%
|
4.53%
-79.68%
|
22.29%
|
| Return On Assets (ROA) |
3.38
229.61%
|
1.03
-63.31%
|
2.79
-72.33%
|
10.09
|
| Return On Equity (ROE) |
7.07
270.43%
|
1.91
-57.89%
|
4.53
-79.66%
|
22.29
|
| Efficiëntie | ||||
| Klantenkrediet |
49.74
-4.84%
|
52.27
-25.47%
|
70.13
16.53%
|
60.18
|
| Leverancierskrediet |
59.89
13.69%
|
52.68
-2.71%
|
54.15
34.97%
|
40.12
|
| Inventory Turnover Ratio |
6.25
-24.43%
|
8.27
0.3%
|
8.25
16.33%
|
7.09
|
| Days Sales Outstanding (DSO) |
49.74
-4.84%
|
52.27
-25.46%
|
70.13
16.53%
|
60.18
|
| Days Sales of Inventory (DSI) |
66.49
23.31%
|
53.92
9.66%
|
49.17
-7.26%
|
53.02
|
| Sociale balans | ||||
| Werknemers |
285.00
3.94%
|
274.20
2.81%
|
266.70
107.71%
|
128.40
|
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