AL
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
57K
6.23%
|
€
54K
7.75%
|
€
50K
53.54%
|
€
33K
|
| Eigen vermogen |
€
411K
10.75%
|
€
371K
10.98%
|
€
334K
11.32%
|
€
300K
|
| Brutomarge |
€
62K
5.92%
|
€
58K
7.71%
|
€
54K
2.66%
|
€
53K
|
| Dividenden | ||||
| Kredietlimiet |
€
49K
10.75%
|
€
45K
10.98%
|
€
40K
11.32%
|
€
36K
|
| Winstgevenheid | ||||
| EBITDA |
€
57K
6.23%
|
€
54K
7.75%
|
€
50K
3.3%
|
€
48K
|
| EBIT |
€
57K
6.23%
|
€
54K
7.75%
|
€
50K
4.48%
|
€
48K
|
| Net profit |
€
40K
8.67%
|
€
37K
7.89%
|
€
34K
4.67%
|
€
33K
|
| Capex |
-
|
-
|
-
|
€
110K
|
| Liquiditeit | ||||
| Cash |
€
160K
-39.54%
|
€
265K
14.21%
|
€
232K
17.58%
|
€
197K
|
| Cashflow |
€
40K
8.67%
|
€
37K
7.89%
|
€
34K
2.94%
|
€
33K
|
| Current ratio |
36.68
2.12%
|
35.92
-1.99%
|
36.65
73.37%
|
21.14
|
| Quick ratio |
36.68
2.12%
|
35.92
-1.99%
|
36.65
73.37%
|
21.14
|
| Working capital |
€
302K
15.22%
|
€
262K
16.29%
|
€
225K
17.78%
|
€
191K
|
| Working capital ratio |
36.68
2.12%
|
35.92
-1.99%
|
36.65
73.37%
|
21.14
|
| Solvabiliteit | ||||
| Totaal activa |
€
420K
10.79%
|
€
379K
11.12%
|
€
341K
9.95%
|
€
310K
|
| Schulden |
€
8K
12.76%
|
€
8K
18.71%
|
€
6K
-33.47%
|
€
10K
|
| Solvabiliteit |
97.98%
-0.04%
|
98.02%
-0.12%
|
98.14%
1.25%
|
96.93%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.7%
-1.92%
|
9.89%
-2.75%
|
10.17%
-7.55%
|
11%
|
| Netto rentabiliteit |
9.7%
-1.92%
|
9.89%
-2.75%
|
10.17%
-6.01%
|
10.82%
|
| Return On Assets (ROA) |
9.51
-1.91%
|
9.69
-2.9%
|
9.98
-4.8%
|
10.49
|
| Return On Equity (ROE) |
9.70
-1.88%
|
9.89
-2.78%
|
10.17
-5.98%
|
10.82
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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