AK
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
85K
-17.63%
|
€
103K
4.84%
|
€
98K
86.17%
|
€
53K
|
| Eigen vermogen |
€
308K
18.76%
|
€
260K
27.31%
|
€
204K
49.09%
|
€
137K
|
| Brutomarge |
€
90K
-16.67%
|
€
109K
5.03%
|
€
103K
29.23%
|
€
80K
|
| Dividenden |
€
12K
-40.36%
|
€
20K
465.56%
|
€
4K
12.5%
|
€
3K
|
| Kredietlimiet |
€
41K
18.76%
|
€
34K
27.31%
|
€
27K
49.09%
|
€
18K
|
| Winstgevenheid | ||||
| EBITDA |
€
88K
-17.37%
|
€
107K
4.87%
|
€
102K
30.44%
|
€
78K
|
| EBIT |
€
85K
-17.63%
|
€
103K
4.84%
|
€
98K
31.84%
|
€
74K
|
| Net profit |
€
61K
-19.99%
|
€
76K
7.51%
|
€
71K
34.43%
|
€
53K
|
| Capex |
€
33K
2879.43%
|
€
1K
-8.16%
|
€
1K
-86.04%
|
€
9K
|
| Liquiditeit | ||||
| Cash |
€
151K
-2.11%
|
€
154K
71.8%
|
€
90K
101.63%
|
€
45K
|
| Cashflow |
€
65K
-19.52%
|
€
80K
7.41%
|
€
75K
32.31%
|
€
56K
|
| Current ratio |
7.58
16.98%
|
6.48
-20.3%
|
8.13
194.57%
|
2.76
|
| Quick ratio |
7.97
17.73%
|
6.77
-22.89%
|
8.78
189.77%
|
3.03
|
| Working capital |
€
271K
7.63%
|
€
252K
30.22%
|
€
193K
186.2%
|
€
68K
|
| Working capital ratio |
7.77
17.37%
|
6.62
-21.56%
|
8.44
89.24%
|
4.46
|
| Solvabiliteit | ||||
| Totaal activa |
€
349K
14.37%
|
€
306K
32.06%
|
€
231K
30.22%
|
€
178K
|
| Schulden |
€
41K
-10.4%
|
€
46K
67.33%
|
€
27K
-32.84%
|
€
41K
|
| Solvabiliteit |
88.21%
3.84%
|
84.95%
-3.6%
|
88.12%
14.49%
|
76.97%
|
| Langetermijnschuldgraad |
0.00
|
0.02
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.96%
-32.23%
|
30.93%
-15.63%
|
36.66%
-11.23%
|
41.3%
|
| Netto rentabiliteit |
19.74%
-32.63%
|
29.3%
-15.54%
|
34.69%
-9.83%
|
38.47%
|
| Return On Assets (ROA) |
17.41
-30.05%
|
24.89
-18.59%
|
30.57
3.24%
|
29.61
|
| Return On Equity (ROE) |
19.74
-32.63%
|
29.30
-15.55%
|
34.69
-9.83%
|
38.47
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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