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VERLORENKOST

0430.051.280

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Overzicht
Winst	€ 11K	€ -20K		€ 16K Upgrade	€ -5K Upgrade	€ 33K Upgrade	€ 186K Upgrade	€ 32K Upgrade	€ 29K Upgrade	€ 47K Upgrade	€ 10K Upgrade	€ -14K Upgrade	€ 41K Upgrade	€ 19K Upgrade	€ 1.50M Upgrade	€ -23K Upgrade	€ 60K Upgrade
Eigen vermogen	€ 2.65M	€ 2.64M		€ 2.65M Upgrade	€ 2.64M Upgrade	€ 2.64M Upgrade	€ 2.61M Upgrade	€ 2.42M Upgrade	€ 2.42M Upgrade	€ 2.43M Upgrade	€ 2.40M Upgrade	€ 2.39M Upgrade	€ 2.40M Upgrade	€ 2.36M Upgrade	€ 2.34M Upgrade	€ 840K Upgrade	€ 862K Upgrade
Brutomarge	€ 152K	€ 139K		€ 161K Upgrade	€ 143K Upgrade	€ 165K Upgrade	€ 373K Upgrade	€ 200K Upgrade	€ 182K Upgrade	€ 202K Upgrade	€ 171K Upgrade	€ 130K Upgrade	€ 173K Upgrade	€ 140K Upgrade	€ 251K Upgrade	€ 65K Upgrade	€ 149K Upgrade
Dividenden								€ 26K Upgrade	€ 40K Upgrade	€ 15K Upgrade
Kredietlimiet	€ 318K	€ 317K	-	€ 319K Upgrade	€ 317K Upgrade	€ 317K Upgrade	€ 313K Upgrade	€ 291K Upgrade	€ 290K Upgrade	€ 292K Upgrade	€ 288K Upgrade	€ 287K Upgrade	€ 288K Upgrade	€ 283K Upgrade	€ 309K Upgrade	€ 101K Upgrade	€ 103K Upgrade
Belastingen	€ 9K	€ 8K		€ 4K Upgrade	€ 1K Upgrade	€ 27K Upgrade	€ 18K Upgrade	€ 5K Upgrade		€ 7K Upgrade	€ 18K Upgrade	€ 8K Upgrade	€ 35K Upgrade			€ 13K Upgrade	€ 3K Upgrade
Bezoldigingen en sociale lasten												€ 0K Upgrade	€ 0K Upgrade
Winstgevenheid
EBITDA	€ 135K	€ 125K	-	€ 138K Upgrade	€ 130K Upgrade	€ 136K Upgrade	€ 355K Upgrade	€ 152K Upgrade	€ 164K Upgrade	€ 181K Upgrade	€ 146K Upgrade	€ 106K Upgrade	€ 157K Upgrade	€ 122K Upgrade	€ 134K Upgrade	€ 32K Upgrade	€ 99K Upgrade
EBIT	€ 11K	€ -20K	-	€ 16K Upgrade	€ -8K Upgrade	€ 51K Upgrade	€ 235K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ 42K Upgrade	€ 15K Upgrade	€ -18K Upgrade	€ 41K Upgrade	€ 10K Upgrade	€ -16K Upgrade	€ -9K Upgrade	€ 71K Upgrade
Net profit	€ 55K	€ 43K	-	€ 73K Upgrade	€ 55K Upgrade	€ 82K Upgrade	€ 76K Upgrade	€ 86K Upgrade	€ 84K Upgrade	€ 102K Upgrade	€ 66K Upgrade	€ 46K Upgrade	€ 175K Upgrade	€ 48K Upgrade	€ -12K Upgrade	€ -23K Upgrade	€ 60K Upgrade
Capex	€ 56K	€ 50K		€ 2.22M Upgrade	€ 61K Upgrade	€ 142K Upgrade	€ 262K Upgrade	€ 10K Upgrade	€ 39K Upgrade	€ 154K Upgrade	€ 113K Upgrade	€ 94K Upgrade	€ 73K Upgrade	€ 795K Upgrade	€ 1.58M Upgrade	€ 131K Upgrade	€ 49K Upgrade
Liquiditeit
Cash	€ 761K	€ 741K		€ 629K Upgrade	€ 248K Upgrade	€ 264K Upgrade	€ 190K Upgrade	€ 335K Upgrade	€ 239K Upgrade	€ 198K Upgrade	€ 191K Upgrade	€ 212K Upgrade	€ 296K Upgrade	€ 230K Upgrade	€ 360K Upgrade	€ 144K Upgrade	€ 267K Upgrade
Cashflow	€ 130K	€ 128K	-	€ 137K Upgrade	€ 133K Upgrade	€ 118K Upgrade	€ 306K Upgrade	€ 193K Upgrade	€ 178K Upgrade	€ 187K Upgrade	€ 140K Upgrade	€ 110K Upgrade	€ 157K Upgrade	€ 130K Upgrade	€ 1.65M Upgrade	€ 25K Upgrade	€ 105K Upgrade
Current ratio	14.13	13.30		11.09 Upgrade	4.77 Upgrade	3.88 Upgrade	4.54 Upgrade	3.89 Upgrade	2.50 Upgrade	2.02 Upgrade	3.12 Upgrade	3.95 Upgrade	2.86 Upgrade	3.87 Upgrade	20.21 Upgrade	1.66 Upgrade	3.46 Upgrade
Quick ratio	15.61	14.63		12.28 Upgrade	5.27 Upgrade	4.22 Upgrade	4.90 Upgrade	4.18 Upgrade	2.65 Upgrade	2.13 Upgrade	3.41 Upgrade	4.04 Upgrade	3.00 Upgrade	3.87 Upgrade	20.21 Upgrade	1.66 Upgrade	3.46 Upgrade
Working capital	€ 824K	€ 816K	-	€ 636K Upgrade	€ 238K Upgrade	€ 218K Upgrade	€ 291K Upgrade	€ 256K Upgrade	€ 145K Upgrade	€ 104K Upgrade	€ 138K Upgrade	€ 162K Upgrade	€ 199K Upgrade	€ 194K Upgrade	€ 418K Upgrade	€ 85K Upgrade	€ 222K Upgrade
Working capital ratio	14.83	13.93		11.66 Upgrade	5.01 Upgrade	4.04 Upgrade	4.71 Upgrade	4.03 Upgrade	2.57 Upgrade	2.07 Upgrade	3.26 Upgrade	4.00 Upgrade	2.93 Upgrade	3.87 Upgrade	20.21 Upgrade	1.66 Upgrade	3.46 Upgrade
Solvabiliteit
Totaal activa	€ 2.99M	€ 3.04M	-	€ 3.16M Upgrade	€ 3.20M Upgrade	€ 3.27M Upgrade	€ 3.31M Upgrade	€ 3.14M Upgrade	€ 3.17M Upgrade	€ 3.24M Upgrade	€ 3.22M Upgrade	€ 3.26M Upgrade	€ 3.38M Upgrade	€ 3.38M Upgrade	€ 2.87M Upgrade	€ 968K Upgrade	€ 977K Upgrade
Schulden	€ 71K	€ 108K	-	€ 180K Upgrade	€ 213K Upgrade	€ 259K Upgrade	€ 299K Upgrade	€ 339K Upgrade	€ 380K Upgrade	€ 418K Upgrade	€ 415K Upgrade	€ 438K Upgrade	€ 524K Upgrade	€ 518K Upgrade	€ 22K Upgrade	€ 128K Upgrade	€ 90K Upgrade
Solvabiliteit	88.45%	86.9%		83.98% Upgrade	82.54% Upgrade	80.92% Upgrade	78.79% Upgrade	77.15% Upgrade	76.21% Upgrade	74.97% Upgrade	74.37% Upgrade	73.34% Upgrade	71.15% Upgrade	69.99% Upgrade	81.65% Upgrade	86.78% Upgrade	88.29% Upgrade
Langetermijnschuldgraad	0.00	0.02		0.04 Upgrade	0.06 Upgrade	0.07 Upgrade	0.08 Upgrade	0.10 Upgrade	0.12 Upgrade	0.13 Upgrade	0.15 Upgrade	0.16 Upgrade	0.17 Upgrade	0.19 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	4.92%	4.84%		5.16% Upgrade	5.06% Upgrade	4.47% Upgrade	11.73% Upgrade	7.94% Upgrade	7.34% Upgrade	7.68% Upgrade	5.85% Upgrade	4.59% Upgrade	6.52% Upgrade	5.52% Upgrade	70.55% Upgrade	2.94% Upgrade	12.18% Upgrade
Netto rentabiliteit	0.25%	-0.65%		0.58% Upgrade	-0.18% Upgrade	1.24% Upgrade	7.14% Upgrade	1.31% Upgrade	1.19% Upgrade	1.95% Upgrade	0.4% Upgrade	-0.6% Upgrade	1.69% Upgrade	0.8% Upgrade	64.16% Upgrade	-2.69% Upgrade	7% Upgrade
Return On Assets (ROA)	0.22	-0.56		0.49 Upgrade	-0.15 Upgrade	1.01 Upgrade	5.62 Upgrade	1.01 Upgrade	0.90 Upgrade	1.46 Upgrade	0.30 Upgrade	-0.44 Upgrade	1.20 Upgrade	0.56 Upgrade	52.39 Upgrade	-2.34 Upgrade	6.18 Upgrade
Return On Equity (ROE)	0.25	-0.65		0.58 Upgrade	-0.18 Upgrade	1.24 Upgrade	7.14 Upgrade	1.31 Upgrade	1.19 Upgrade	1.95 Upgrade	0.40 Upgrade	-0.60 Upgrade	1.69 Upgrade	0.80 Upgrade	64.16 Upgrade	-2.69 Upgrade	7.00 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health