AK
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
24K
25.1%
|
€
20K
-10.98%
|
€
22K
1622.01%
|
€
-1K
|
| Eigen vermogen |
€
22K
643.36%
|
€
3K
-96.12%
|
€
78K
19.12%
|
€
65K
|
| Brutomarge |
€
33K
19.31%
|
€
27K
-11.73%
|
€
31K
213.94%
|
€
10K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
717.69%
|
€
0K
-96.48%
|
€
8K
31.04%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
32K
18.75%
|
€
27K
-9.59%
|
€
30K
212.96%
|
€
10K
|
| EBIT |
€
24K
25.1%
|
€
20K
-10.98%
|
€
22K
1605.83%
|
€
1K
|
| Net profit |
€
19K
125.95%
|
€
-75K
-698.76%
|
€
13K
969.32%
|
€
-1K
|
| Capex |
€
0K
-100%
|
€
1K
1.3536197600713E+17%
|
€
0K
75%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
27K
-19.73%
|
€
33K
130.77%
|
€
14K
92828.9%
|
€
0K
|
| Cashflow |
€
27K
140.06%
|
€
-67K
-430.71%
|
€
20K
200.15%
|
€
7K
|
| Current ratio |
4.07
75.43%
|
2.32
-51.57%
|
4.79
84.23%
|
2.60
|
| Quick ratio |
4.07
75.43%
|
2.32
-51.57%
|
4.79
82.82%
|
2.62
|
| Working capital |
€
45K
54.45%
|
€
29K
-62.98%
|
€
78K
67.19%
|
€
47K
|
| Working capital ratio |
4.07
75.43%
|
2.32
-51.57%
|
4.79
69.26%
|
2.83
|
| Solvabiliteit | ||||
| Totaal activa |
€
64K
1.13%
|
€
63K
-70.63%
|
€
215K
4.24%
|
€
207K
|
| Schulden |
€
42K
-31.08%
|
€
60K
-56.18%
|
€
138K
-2.65%
|
€
141K
|
| Solvabiliteit |
35.1%
635.85%
|
4.77%
-86.81%
|
36.17%
14.25%
|
31.66%
|
| Langetermijnschuldgraad |
1.20
-90.54%
|
12.68
745.33%
|
1.50
-12.28%
|
1.71
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
120.36%
105.39%
|
-2233.28%
-8630.48%
|
26.18%
151.97%
|
10.39%
|
| Netto rentabiliteit |
86.55%
103.49%
|
-2479.45%
-15548.29%
|
16.05%
829.55%
|
-2.2%
|
| Return On Assets (ROA) |
30.38
125.66%
|
-118.39
-2138.68%
|
5.81
933.94%
|
-0.70
|
| Return On Equity (ROE) |
86.55
103.49%
|
-2,479.45
-15544.75%
|
16.05
829.76%
|
-2.20
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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