An
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
63K
3.59%
|
€
61K
7.29%
|
€
57K
-24.5%
|
€
75K
|
| Eigen vermogen |
€
319K
3.98%
|
€
307K
14.59%
|
€
268K
14.76%
|
€
233K
|
| Brutomarge |
€
90K
3.41%
|
€
87K
3.74%
|
€
84K
-36.11%
|
€
132K
|
| Dividenden |
€
29K
|
€
15K
|
||
| Kredietlimiet |
€
38K
3.98%
|
€
37K
14.59%
|
€
32K
4.32%
|
€
31K
|
| Winstgevenheid | ||||
| EBITDA |
€
89K
4.33%
|
€
86K
11.59%
|
€
77K
-41.03%
|
€
130K
|
| EBIT |
€
63K
3.59%
|
€
61K
7.29%
|
€
57K
-48.74%
|
€
111K
|
| Net profit |
€
42K
6.49%
|
€
39K
13.45%
|
€
34K
-54.11%
|
€
75K
|
| Capex |
€
16K
64.21%
|
€
10K
-93.34%
|
€
150K
176.69%
|
€
54K
|
| Liquiditeit | ||||
| Cash |
€
94K
-14.6%
|
€
110K
71.13%
|
€
64K
-58.29%
|
€
154K
|
| Cashflow |
€
68K
6.36%
|
€
64K
17.24%
|
€
55K
-42.4%
|
€
95K
|
| Current ratio |
10.57
6.77%
|
9.90
72.77%
|
5.73
-53.07%
|
12.21
|
| Quick ratio |
10.57
6.77%
|
9.90
72.77%
|
5.73
-53.07%
|
12.21
|
| Working capital |
€
250K
0.69%
|
€
248K
53.2%
|
€
162K
-35.39%
|
€
251K
|
| Working capital ratio |
10.57
6.77%
|
9.90
72.77%
|
5.73
-53.07%
|
12.21
|
| Solvabiliteit | ||||
| Totaal activa |
€
591K
-1.67%
|
€
601K
12.14%
|
€
536K
10.87%
|
€
483K
|
| Schulden |
€
272K
-7.57%
|
€
294K
9.69%
|
€
268K
7.24%
|
€
250K
|
| Solvabiliteit |
53.99%
5.74%
|
51.06%
2.18%
|
49.97%
3.52%
|
48.27%
|
| Langetermijnschuldgraad |
0.77
-11.49%
|
0.87
0%
|
0.87
-11.22%
|
0.98
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
21.3%
2.31%
|
20.82%
2.31%
|
20.35%
-49.82%
|
40.55%
|
| Netto rentabiliteit |
13.04%
2.44%
|
12.73%
-1.01%
|
12.86%
-60.01%
|
32.16%
|
| Return On Assets (ROA) |
7.04
8.3%
|
6.50
1.17%
|
6.43
-58.61%
|
15.52
|
| Return On Equity (ROE) |
13.04
2.42%
|
12.73
-1%
|
12.86
-60.01%
|
32.16
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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