AN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
111K
10.48%
|
€
101K
35.23%
|
€
74K
12.5%
|
€
66K
|
| Eigen vermogen |
€
573K
4.98%
|
€
546K
14.18%
|
€
478K
11.35%
|
€
430K
|
| Brutomarge |
€
135K
20.43%
|
€
112K
15.3%
|
€
97K
-24.45%
|
€
129K
|
| Dividenden |
€
50K
|
€
300K
|
||
| Kredietlimiet |
€
69K
4.98%
|
€
66K
14.18%
|
€
57K
1.22%
|
€
57K
|
| Winstgevenheid | ||||
| EBITDA |
€
134K
20.84%
|
€
111K
15.48%
|
€
96K
-24.7%
|
€
128K
|
| EBIT |
€
111K
10.48%
|
€
101K
35.23%
|
€
74K
-29.76%
|
€
106K
|
| Net profit |
€
77K
13.84%
|
€
68K
39.14%
|
€
49K
-46.42%
|
€
91K
|
| Capex |
€
75K
7968.55%
|
€
1K
6.3610183640678E+15%
|
€
0K
300%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
336K
23.67%
|
€
272K
24.56%
|
€
218K
-54.07%
|
€
475K
|
| Cashflow |
€
100K
28.1%
|
€
78K
10.98%
|
€
70K
-19.82%
|
€
88K
|
| Current ratio |
6.10
-89.79%
|
59.75
203.76%
|
19.67
1106.75%
|
1.63
|
| Quick ratio |
6.23
-95.39%
|
135.23
436.63%
|
25.20
1446.01%
|
1.63
|
| Working capital |
€
329K
-18.51%
|
€
404K
23.63%
|
€
326K
58.31%
|
€
206K
|
| Working capital ratio |
6.16
-92.57%
|
82.88
275.19%
|
22.09
1255.21%
|
1.63
|
| Solvabiliteit | ||||
| Totaal activa |
€
638K
5.78%
|
€
603K
10.48%
|
€
546K
-27.82%
|
€
756K
|
| Schulden |
€
65K
13.44%
|
€
57K
-15.73%
|
€
67K
-79.34%
|
€
327K
|
| Solvabiliteit |
89.89%
-0.75%
|
90.57%
3.34%
|
87.64%
54.27%
|
56.81%
|
| Langetermijnschuldgraad |
0.09
-10%
|
0.10
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.46%
22.01%
|
14.31%
-2.79%
|
14.72%
-27.98%
|
20.44%
|
| Netto rentabiliteit |
13.46%
8.37%
|
12.42%
21.88%
|
10.19%
-33.83%
|
15.4%
|
| Return On Assets (ROA) |
12.10
7.62%
|
11.25
25.94%
|
8.93
2.09%
|
8.75
|
| Return On Equity (ROE) |
13.46
8.44%
|
12.42
21.86%
|
10.19
-33.82%
|
15.40
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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