VA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
269K
2.13%
|
€
264K
3.53%
|
€
255K
82.12%
|
€
140K
|
| Eigen vermogen |
€
1.57M
13.01%
|
€
1.39M
12.91%
|
€
1.23M
14.15%
|
€
1.08M
|
| Brutomarge |
€
303K
5.64%
|
€
287K
3.34%
|
€
277K
3.24%
|
€
269K
|
| Dividenden | ||||
| Kredietlimiet |
€
188K
13.01%
|
€
167K
41.13%
|
€
118K
36.98%
|
€
86K
|
| Winstgevenheid | ||||
| EBITDA |
€
298K
5.4%
|
€
283K
3.36%
|
€
273K
3.28%
|
€
265K
|
| EBIT |
€
269K
2.13%
|
€
264K
3.53%
|
€
255K
3.44%
|
€
246K
|
| Net profit |
€
181K
13.82%
|
€
159K
4.09%
|
€
152K
8.98%
|
€
140K
|
| Capex |
€
55K
1609.7%
|
€
3K
143.89%
|
€
1K
-14.04%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
45K
-50.82%
|
€
91K
-16.77%
|
€
110K
-41.79%
|
€
188K
|
| Cashflow |
€
209K
17.78%
|
€
178K
3.77%
|
€
171K
8.05%
|
€
158K
|
| Current ratio |
2.24
-0.88%
|
2.26
6.1%
|
2.13
343.75%
|
0.48
|
| Quick ratio |
3.20
0.63%
|
3.18
-13.11%
|
3.66
603.85%
|
0.52
|
| Working capital |
€
286K
-4.11%
|
€
299K
3%
|
€
290K
162.36%
|
€
-465K
|
| Working capital ratio |
2.63
-0.38%
|
2.64
-1.86%
|
2.69
284.29%
|
0.70
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.18M
0.27%
|
€
3.17M
-0.83%
|
€
3.20M
-0.5%
|
€
3.21M
|
| Schulden |
€
1.61M
-9.65%
|
€
1.78M
-9.42%
|
€
1.97M
-7.88%
|
€
2.14M
|
| Solvabiliteit |
49.35%
12.72%
|
43.78%
13.83%
|
38.46%
14.74%
|
33.52%
|
| Langetermijnschuldgraad |
0.88
-20.72%
|
1.11
-20.14%
|
1.39
19.83%
|
1.16
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.34%
4.22%
|
12.8%
-8.05%
|
13.92%
-5.37%
|
14.71%
|
| Netto rentabiliteit |
11.51%
0.7%
|
11.43%
-7.82%
|
12.4%
-4.54%
|
12.99%
|
| Return On Assets (ROA) |
5.68
13.51%
|
5.00
4.97%
|
4.77
9.52%
|
4.35
|
| Return On Equity (ROE) |
11.51
0.72%
|
11.43
-7.8%
|
12.40
-4.53%
|
12.99
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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