| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
107.56M
5.79%
|
€
101.67M
7.72%
|
€
94.39M
15.62%
|
€
81.63M
|
| Winst |
€
1.83M
5.79%
|
€
1.73M
7.72%
|
€
1.60M
548.1%
|
€
248K
|
| Eigen vermogen |
€
41.83M
3.89%
|
€
40.27M
3.97%
|
€
38.73M
1.16%
|
€
38.29M
|
| Werknemers |
1,818.10
-10.56%
|
2,032.70
7.79%
|
1,885.80
2.72%
|
1,835.80
|
| Dividenden |
€
1.00M
100%
|
€
500K
0%
|
€
500K
|
|
| Kredietlimiet |
€
5.02M
3.89%
|
€
4.83M
3.97%
|
€
4.65M
1.16%
|
€
4.59M
|
| Winstgevenheid | ||||
| EBITDA |
€
1.88M
8.79%
|
€
1.73M
4.51%
|
€
1.65M
119.29%
|
€
753K
|
| EBIT |
€
1.83M
5.79%
|
€
1.73M
7.72%
|
€
1.60M
116.77%
|
€
740K
|
| Net profit |
€
2.57M
25.95%
|
€
2.04M
116.04%
|
€
943K
281.06%
|
€
248K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
50.56M
2.34%
|
€
49.40M
-2.56%
|
€
50.70M
14.16%
|
€
44.41M
|
| Cashflow |
€
2.62M
28.51%
|
€
2.04M
105.53%
|
€
991K
261.04%
|
€
274K
|
| Current ratio |
3.50
3.24%
|
3.39
3.67%
|
3.27
-11.14%
|
3.68
|
| Quick ratio |
3.64
1.68%
|
3.58
8.48%
|
3.30
-17.71%
|
4.01
|
| Working capital |
€
41.85M
3.89%
|
€
40.28M
3.97%
|
€
38.74M
1.16%
|
€
38.30M
|
| Working capital ratio |
3.57
2.59%
|
3.48
6.1%
|
3.28
-14.58%
|
3.84
|
| Solvabiliteit | ||||
| Totaal activa |
€
58.57M
2.47%
|
€
57.16M
2.36%
|
€
55.84M
6.22%
|
€
52.57M
|
| Schulden |
€
16.72M
-0.93%
|
€
16.88M
-1.3%
|
€
17.10M
19.79%
|
€
14.27M
|
| Solvabiliteit |
71.43%
1.39%
|
70.45%
1.57%
|
69.36%
-4.75%
|
72.82%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
3.60
183.05%
|
-4.34
57.06%
|
-10.10
|
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
6.25%
23.52%
|
5.06%
97.66%
|
2.56%
255.56%
|
0.72%
|
| Netto rentabiliteit |
6.14%
21.34%
|
5.06%
107.38%
|
2.44%
275.38%
|
0.65%
|
| Return On Assets (ROA) |
4.38
22.92%
|
3.57
111.07%
|
1.69
258.76%
|
0.47
|
| Return On Equity (ROE) |
6.14
21.23%
|
5.06
107.79%
|
2.44
276.7%
|
0.65
|
| Efficiëntie | ||||
| Klantenkrediet |
21.07
-13.11%
|
24.25
36.08%
|
17.82
-49.69%
|
35.42
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
21.07
-13.11%
|
24.25
36.03%
|
17.82
-49.68%
|
35.42
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1,818.10
-10.56%
|
2,032.70
7.79%
|
1,885.80
2.72%
|
1,835.80
|
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