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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
5.24M
3.75%
|
€
5.05M
21.75%
|
€
4.15M
35.88%
|
€
3.05M
-70.39%
|
€
10.31M
|
| Omzet |
€
51.81M
-9.03%
|
€
56.96M
-1.41%
|
€
57.77M
-4.58%
|
€
60.54M
0.38%
|
€
60.31M
|
| Winst |
€
7.13M
-23.28%
|
€
9.30M
12.04%
|
€
8.30M
23.04%
|
€
6.74M
43.06%
|
€
4.71M
|
| Eigen vermogen |
€
43.67M
14.13%
|
€
38.27M
21.75%
|
€
31.43M
35.88%
|
€
23.13M
-73.09%
|
€
85.94M
|
| Werknemers |
144.10
-3.09%
|
148.70
-8.72%
|
162.90
-5.18%
|
171.80
2.44%
|
167.70
|
| Dividenden |
€
69.55M
|
||||
| Winstgevenheid | |||||
| EBITDA |
€
9.23M
-15.97%
|
€
10.99M
-17.51%
|
€
13.32M
19.05%
|
€
11.19M
33.57%
|
€
8.38M
|
| EBIT |
€
7.13M
-23.28%
|
€
9.30M
-17.43%
|
€
11.26M
20.06%
|
€
9.38M
40.22%
|
€
6.69M
|
| Net profit |
€
5.41M
-20.94%
|
€
6.84M
-17.62%
|
€
8.30M
23.04%
|
€
6.74M
43.06%
|
€
4.71M
|
| Capex |
€
3.52M
37.09%
|
€
2.57M
12.71%
|
€
2.28M
-22.7%
|
€
2.95M
40.45%
|
€
2.10M
|
| Liquiditeit | |||||
| Cash |
€
24.32M
6.11%
|
€
22.92M
30.11%
|
€
17.62M
51.58%
|
€
11.62M
-49.74%
|
€
23.12M
|
| Cashflow |
€
7.09M
-16.88%
|
€
8.53M
-16.91%
|
€
10.26M
20.82%
|
€
8.49M
14.1%
|
€
7.44M
|
| Current ratio |
8.04
84.4%
|
4.36
-15.67%
|
5.17
65.71%
|
3.12
-79.38%
|
15.13
|
| Quick ratio |
6.69
92.24%
|
3.48
-21.27%
|
4.42
81.15%
|
2.44
-83.34%
|
14.65
|
| Working capital |
€
31.99M
11.14%
|
€
28.78M
25.38%
|
€
22.95M
52.46%
|
€
15.05M
-80.95%
|
€
79.01M
|
| Working capital ratio |
8.19
85.71%
|
4.41
-16.48%
|
5.28
65.52%
|
3.19
-79.37%
|
15.46
|
| Solvabiliteit | |||||
| Totaal activa |
€
49.07M
2.02%
|
€
48.09M
25.89%
|
€
38.20M
20.94%
|
€
31.59M
-66.02%
|
€
92.96M
|
| Schulden |
€
4.54M
-46.9%
|
€
8.56M
55.5%
|
€
5.50M
-22.36%
|
€
7.09M
26.76%
|
€
5.59M
|
| Solvabiliteit |
89.01%
11.86%
|
79.57%
-3.28%
|
82.27%
12.34%
|
73.23%
-20.79%
|
92.45%
|
| Langetermijnschuldgraad | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
16.23%
-27.15%
|
22.28%
-31.76%
|
32.65%
-11.08%
|
36.72%
324.02%
|
8.66%
|
| Netto rentabiliteit |
12.38%
-30.72%
|
17.87%
-32.31%
|
26.4%
-9.47%
|
29.16%
431.15%
|
5.49%
|
| Efficiëntie | |||||
| Klantenkrediet |
21.66
-23%
|
28.13
9.93%
|
25.59
9.45%
|
23.38
-32.62%
|
34.70
|
| Leverancierskrediet |
25.62
-17.99%
|
31.24
-4.76%
|
32.80
13.06%
|
29.01
5.15%
|
27.59
|
| Sociale balans | |||||
| Werknemers |
144.10
-3.09%
|
148.70
-8.72%
|
162.90
-5.18%
|
171.80
2.44%
|
167.70
|
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