Ro
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
117K
-7.22%
|
€
126K
12.95%
|
€
112K
75.88%
|
€
63K
|
| Eigen vermogen |
€
428K
2.06%
|
€
419K
25.65%
|
€
334K
29.04%
|
€
259K
|
| Brutomarge |
€
124K
-6.29%
|
€
132K
13.23%
|
€
117K
16.37%
|
€
100K
|
| Dividenden |
€
69K
|
|||
| Kredietlimiet |
€
56K
2.06%
|
€
55K
25.65%
|
€
44K
29.04%
|
€
34K
|
| Winstgevenheid | ||||
| EBITDA |
€
123K
-6.01%
|
€
131K
13.26%
|
€
116K
16.16%
|
€
100K
|
| EBIT |
€
117K
-7.22%
|
€
126K
12.95%
|
€
112K
18.66%
|
€
94K
|
| Net profit |
€
78K
-8.73%
|
€
86K
13.24%
|
€
76K
19.22%
|
€
63K
|
| Capex |
€
12K
-33.65%
|
€
18K
2621.18%
|
€
1K
-97.04%
|
€
22K
|
| Liquiditeit | ||||
| Cash |
€
109K
-72.37%
|
€
393K
26%
|
€
312K
27.08%
|
€
246K
|
| Cashflow |
€
84K
-6.9%
|
€
91K
14.38%
|
€
79K
14.84%
|
€
69K
|
| Current ratio |
13.13
-65.05%
|
37.57
58.32%
|
23.73
19.61%
|
19.84
|
| Quick ratio |
13.13
-65.05%
|
37.57
58.32%
|
23.73
19.61%
|
19.84
|
| Working capital |
€
396K
0.81%
|
€
393K
22.86%
|
€
319K
32.59%
|
€
241K
|
| Working capital ratio |
13.13
-65.05%
|
37.57
58.32%
|
23.73
19.61%
|
19.84
|
| Solvabiliteit | ||||
| Totaal activa |
€
460K
7.1%
|
€
430K
23.66%
|
€
348K
28.13%
|
€
271K
|
| Schulden |
€
33K
203.85%
|
€
11K
-23.62%
|
€
14K
9.86%
|
€
13K
|
| Solvabiliteit |
92.92%
-4.7%
|
97.5%
1.6%
|
95.96%
0.7%
|
95.29%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.7%
-8.8%
|
21.6%
-8.98%
|
23.73%
-10.99%
|
26.66%
|
| Netto rentabiliteit |
18.26%
-10.53%
|
20.41%
-9.29%
|
22.5%
-8.24%
|
24.52%
|
| Return On Assets (ROA) |
16.96
-14.78%
|
19.90
-7.82%
|
21.59
-7.57%
|
23.36
|
| Return On Equity (ROE) |
18.26
-10.57%
|
20.41
-9.28%
|
22.50
-8.22%
|
24.52
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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