AC
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
60K
10.35%
|
€
54K
66.93%
|
€
33K
-5.8%
|
€
35K
|
| Eigen vermogen |
€
171K
24.77%
|
€
137K
29.22%
|
€
106K
28.24%
|
€
83K
|
| Brutomarge |
€
106K
0.82%
|
€
106K
17.56%
|
€
90K
-2.61%
|
€
92K
|
| Werknemers |
0.90
12.5%
|
0.80
-20%
|
1.00
11.11%
|
0.90
|
| Dividenden |
€
6K
-8.93%
|
€
7K
-25.39%
|
€
9K
479.7%
|
€
2K
|
| Kredietlimiet |
€
23K
24.77%
|
€
18K
29.22%
|
€
14K
28.24%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
70K
17.06%
|
€
60K
13.17%
|
€
53K
-3.9%
|
€
55K
|
| EBIT |
€
60K
10.35%
|
€
54K
14.36%
|
€
48K
-6.79%
|
€
51K
|
| Net profit |
€
42K
5.91%
|
€
39K
21.06%
|
€
33K
-5.8%
|
€
35K
|
| Capex |
€
20K
-26.87%
|
€
27K
413.37%
|
€
5K
|
-
|
| Liquiditeit | ||||
| Cash |
€
58K
40.6%
|
€
41K
-18.5%
|
€
51K
-17.11%
|
€
61K
|
| Cashflow |
€
52K
15.4%
|
€
45K
18.43%
|
€
38K
-1.8%
|
€
39K
|
| Current ratio |
2.49
22.06%
|
2.04
-0.97%
|
2.06
0.49%
|
2.05
|
| Quick ratio |
2.40
22.45%
|
1.96
-3.92%
|
2.04
-0.49%
|
2.05
|
| Working capital |
€
136K
22.03%
|
€
112K
9.64%
|
€
102K
30.24%
|
€
78K
|
| Working capital ratio |
2.49
22.06%
|
2.04
-0.97%
|
2.06
0.49%
|
2.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
262K
7.42%
|
€
244K
20.95%
|
€
202K
28.61%
|
€
157K
|
| Schulden |
€
91K
-14.74%
|
€
107K
11.81%
|
€
96K
29.03%
|
€
74K
|
| Solvabiliteit |
65.14%
16.13%
|
56.09%
6.86%
|
52.49%
-0.3%
|
52.65%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
30.53%
-7.51%
|
33.01%
-8.36%
|
36.02%
-23.43%
|
47.04%
|
| Netto rentabiliteit |
24.48%
-15.12%
|
28.84%
-6.3%
|
30.78%
-26.54%
|
41.9%
|
| Return On Assets (ROA) |
15.95
-1.4%
|
16.17
0.1%
|
16.16
-26.76%
|
22.06
|
| Return On Equity (ROE) |
24.48
-15.11%
|
28.84
-6.31%
|
30.78
-26.55%
|
41.90
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.90
12.5%
|
0.80
-20%
|
1.00
11.11%
|
0.90
|
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