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Altrea Distribution

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	€ 7.05M	€ 7.04M	€ 5.11M	€ 4.07M Upgrade
Winst	€ 316K	€ 193K	€ -191K	€ -376K Upgrade	€ -41K Upgrade	€ -51K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 36K Upgrade	€ 33K Upgrade	€ -27K Upgrade	€ 43K Upgrade	€ 14K Upgrade	€ 31K Upgrade
Eigen vermogen	€ 1.13M	€ 907K	€ 734K	€ 919K Upgrade	€ 1.28M Upgrade	€ 1.32M Upgrade	€ 1.37M Upgrade	€ 1.37M Upgrade	€ 1.37M Upgrade	€ 1.37M Upgrade	€ 1.36M Upgrade	€ 1.36M Upgrade	€ 1.35M Upgrade	€ 1.31M Upgrade	€ 1.28M Upgrade	€ 1.31M Upgrade	€ 1.26M Upgrade	€ 1.25M Upgrade
Werknemers	33.80	27.40	29.60	35.50 Upgrade	35.50 Upgrade	38.10 Upgrade	43.30 Upgrade	45.70 Upgrade	46.60 Upgrade	46.20 Upgrade	51.80 Upgrade	51.80 Upgrade	50.30 Upgrade	53.80 Upgrade	53.20 Upgrade	49.80 Upgrade	49.80 Upgrade	48.00 Upgrade
Dividenden
Kredietlimiet	€ 100K	€ 80K	€ 59K	€ 74K Upgrade	€ 102K Upgrade	€ 106K Upgrade	€ 110K Upgrade	€ 110K Upgrade	€ 109K Upgrade	€ 109K Upgrade	€ 109K Upgrade	€ 163K Upgrade	€ 162K Upgrade	€ 157K Upgrade	€ 153K Upgrade	€ 157K Upgrade	€ 151K Upgrade	€ 100K Upgrade
Belastingen	€ 11K	€ 10K	€ 34K	€ 19K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 32K Upgrade	€ 32K Upgrade	€ 18K Upgrade	€ 26K Upgrade	€ 28K Upgrade	€ 35K Upgrade	€ 76K Upgrade	€ 31K Upgrade	€ 13K Upgrade
Bezoldigingen en sociale lasten	€ 195K	€ 153K	€ 130K	€ 166K Upgrade	€ 136K Upgrade	€ 132K Upgrade	€ 155K Upgrade	€ 163K Upgrade	€ 168K Upgrade	€ 371K Upgrade	€ 410K Upgrade	€ 188K Upgrade	€ 168K Upgrade	€ 176K Upgrade	€ 178K Upgrade	€ 171K Upgrade	€ 166K Upgrade	€ 163K Upgrade
Winstgevenheid
EBITDA	€ 591K	€ 375K	€ -92K	€ 129K Upgrade	€ 77K Upgrade	€ 156K Upgrade	€ 257K Upgrade	€ 297K Upgrade	€ 266K Upgrade	€ 282K Upgrade	€ 297K Upgrade	€ 329K Upgrade	€ 327K Upgrade	€ 577K Upgrade	€ 660K Upgrade	€ 765K Upgrade	€ 646K Upgrade	€ 786K Upgrade
EBIT	€ 316K	€ 193K	€ -191K	€ -350K Upgrade	€ -121K Upgrade	€ -91K Upgrade	€ -56K Upgrade	€ -43K Upgrade	€ -27K Upgrade	€ -20K Upgrade	€ -14K Upgrade	€ -10K Upgrade	€ 33K Upgrade	€ 54K Upgrade	€ 16K Upgrade	€ 76K Upgrade	€ 66K Upgrade	€ 89K Upgrade
Net profit	€ 137K	€ 164K	€ -207K	€ -376K Upgrade	€ -41K Upgrade	€ -51K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 36K Upgrade	€ 33K Upgrade	€ -27K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 5K Upgrade
Capex	€ 117K	€ 594K	€ 382K	€ 29K Upgrade	€ -5K Upgrade	€ -28K Upgrade	€ 9K Upgrade	€ 136K Upgrade	€ 180K Upgrade	€ 436K Upgrade	€ 895K Upgrade	€ 409K Upgrade	€ 105K Upgrade	€ 51K Upgrade	€ 609K Upgrade	€ 706K Upgrade	€ 112K Upgrade	€ 1.20M Upgrade
Liquiditeit
Cash	€ 76K	€ 46K	€ 45K	€ 197K Upgrade	€ 93K Upgrade	€ 173K Upgrade	€ 61K Upgrade	€ 176K Upgrade	€ 128K Upgrade	€ 119K Upgrade	€ 238K Upgrade	€ 181K Upgrade	€ 217K Upgrade	€ 168K Upgrade	€ 129K Upgrade	€ 4K Upgrade	€ 60K Upgrade	€ 80K Upgrade
Cashflow	€ 512K	€ 346K	€ -108K	€ 103K Upgrade	€ 157K Upgrade	€ 196K Upgrade	€ 313K Upgrade	€ 346K Upgrade	€ 295K Upgrade	€ 303K Upgrade	€ 320K Upgrade	€ 346K Upgrade	€ 330K Upgrade	€ 556K Upgrade	€ 618K Upgrade	€ 732K Upgrade	€ 593K Upgrade	€ 728K Upgrade
Current ratio	0.91	0.80	0.67	0.66 Upgrade	1.46 Upgrade	1.37 Upgrade	1.29 Upgrade	1.27 Upgrade	1.31 Upgrade	1.37 Upgrade	1.43 Upgrade	1.55 Upgrade	1.70 Upgrade	1.63 Upgrade	1.65 Upgrade	1.66 Upgrade	1.59 Upgrade	1.41 Upgrade
Quick ratio	0.89	0.78	0.64	0.59 Upgrade	1.33 Upgrade	1.16 Upgrade	1.07 Upgrade	1.12 Upgrade	1.16 Upgrade	1.20 Upgrade	1.29 Upgrade	1.39 Upgrade	1.52 Upgrade	1.50 Upgrade	1.52 Upgrade	1.54 Upgrade	1.49 Upgrade	1.31 Upgrade
Working capital	€ -439K	€ -715K	€ -687K	€ -390K Upgrade	€ 914K Upgrade	€ 757K Upgrade	€ 599K Upgrade	€ 517K Upgrade	€ 610K Upgrade	€ 647K Upgrade	€ 736K Upgrade	€ 866K Upgrade	€ 945K Upgrade	€ 814K Upgrade	€ 650K Upgrade	€ 655K Upgrade	€ 544K Upgrade	€ 449K Upgrade
Working capital ratio	0.91	0.80	0.67	0.66 Upgrade	1.46 Upgrade	1.37 Upgrade	1.29 Upgrade	1.27 Upgrade	1.31 Upgrade	1.37 Upgrade	1.43 Upgrade	1.55 Upgrade	1.70 Upgrade	1.63 Upgrade	1.65 Upgrade	1.66 Upgrade	1.59 Upgrade	1.41 Upgrade
Solvabiliteit
Totaal activa	€ 6.70M	€ 5.09M	€ 3.25M	€ 2.34M Upgrade	€ 3.28M Upgrade	€ 3.40M Upgrade	€ 3.51M Upgrade	€ 3.60M Upgrade	€ 3.92M Upgrade	€ 3.88M Upgrade	€ 3.76M Upgrade	€ 3.17M Upgrade	€ 2.96M Upgrade	€ 2.97M Upgrade	€ 2.99M Upgrade	€ 3.01M Upgrade	€ 2.81M Upgrade	€ 3.35M Upgrade
Schulden	€ 5.56M	€ 4.18M	€ 2.51M	€ 1.42M Upgrade	€ 1.99M Upgrade	€ 2.08M Upgrade	€ 2.13M Upgrade	€ 2.23M Upgrade	€ 2.55M Upgrade	€ 2.51M Upgrade	€ 2.39M Upgrade	€ 1.81M Upgrade	€ 1.61M Upgrade	€ 1.66M Upgrade	€ 1.71M Upgrade	€ 1.71M Upgrade	€ 1.55M Upgrade	€ 2.11M Upgrade
Solvabiliteit	16.94%	17.83%	22.59%	39.28% Upgrade	39.12% Upgrade	38.89% Upgrade	39.18% Upgrade	38.16% Upgrade	34.91% Upgrade	35.24% Upgrade	36.32% Upgrade	42.78% Upgrade	45.52% Upgrade	44.14% Upgrade	42.82% Upgrade	43.3% Upgrade	44.92% Upgrade	37.22% Upgrade
Langetermijnschuldgraad	0.49	0.74	0.62	0.31 Upgrade		0.00 Upgrade	0.05 Upgrade	0.21 Upgrade	0.43 Upgrade	0.54 Upgrade	0.51 Upgrade	0.18 Upgrade	0.20 Upgrade	0.27 Upgrade	0.55 Upgrade	0.55 Upgrade	0.50 Upgrade	0.81 Upgrade
Interest Coverage Ratio	1.09	1.14	-22.69	-25.89 Upgrade
Rentabiliteit
Bruto rentabiliteit	45.1%	38.09%	-14.72%	11.23% Upgrade	12.24% Upgrade	14.8% Upgrade	22.81% Upgrade	25.2% Upgrade	21.55% Upgrade	22.2% Upgrade	23.43% Upgrade	25.53% Upgrade	24.48% Upgrade	42.38% Upgrade	48.32% Upgrade	56.1% Upgrade	47.02% Upgrade	58.3% Upgrade
Netto rentabiliteit	20.94%	18.02%	-28.21%	-40.89% Upgrade	-3.2% Upgrade	-3.89% Upgrade	0.02% Upgrade	0.41% Upgrade	0.16% Upgrade	0.09% Upgrade	0.65% Upgrade	0.52% Upgrade	2.71% Upgrade	2.54% Upgrade	-2.08% Upgrade	3.3% Upgrade	1.1% Upgrade	2.51% Upgrade
Return On Assets (ROA)	3.55	3.21	-6.37	-16.06 Upgrade	-1.25 Upgrade	-1.51 Upgrade	0.01 Upgrade	0.16 Upgrade	0.05 Upgrade	0.03 Upgrade	0.24 Upgrade	0.22 Upgrade	1.23 Upgrade	1.12 Upgrade	-0.89 Upgrade	1.43 Upgrade	0.49 Upgrade	0.93 Upgrade
Return On Equity (ROE)	20.94	18.02	-28.21	-40.89 Upgrade	-3.20 Upgrade	-3.89 Upgrade	0.02 Upgrade	0.41 Upgrade	0.16 Upgrade	0.09 Upgrade	0.65 Upgrade	0.52 Upgrade	2.71 Upgrade	2.54 Upgrade	-2.08 Upgrade	3.30 Upgrade	1.10 Upgrade	2.51 Upgrade
Efficiëntie
Klantenkrediet	173.98	117.23	81.25	38.16 Upgrade
Leverancierskrediet	291.31	178.79	139.62	85.26 Upgrade
Inventory Turnover Ratio	45.84	55.89	36.23	8.23 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)	173.98	117.23	81.25	38.16 Upgrade
Days Sales of Inventory (DSI)	9.09	7.02	9.02	18.95 Upgrade
Sociale balans
Werknemers	33.80	27.40	29.60	35.50 Upgrade	35.50 Upgrade	38.10 Upgrade	43.30 Upgrade	45.70 Upgrade	46.60 Upgrade	46.20 Upgrade	51.80 Upgrade	51.80 Upgrade	50.30 Upgrade	53.80 Upgrade	53.20 Upgrade	49.80 Upgrade	49.80 Upgrade	48.00 Upgrade

Summary financial health