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APOTHEEK AUGUSTYNS

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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
Winst	€ 14K	€ -5K	€ 68K	€ 15K Upgrade	€ -25K Upgrade	€ 32K Upgrade	€ 27K Upgrade	€ 24K Upgrade	€ 21K Upgrade	€ 43K Upgrade	€ 33K Upgrade	€ 50K Upgrade	€ 52K Upgrade	€ 47K Upgrade	€ 49K Upgrade	€ 59K Upgrade	€ 60K Upgrade	€ 33K Upgrade
Eigen vermogen	€ 154K	€ 140K	€ 162K	€ 123K Upgrade	€ 109K Upgrade	€ 134K Upgrade	€ 102K Upgrade	€ 75K Upgrade	€ 84K Upgrade	€ 96K Upgrade	€ 86K Upgrade	€ 85K Upgrade	€ 81K Upgrade	€ 73K Upgrade	€ 71K Upgrade	€ 67K Upgrade	€ 53K Upgrade	€ 38K Upgrade
Brutomarge	€ 121K	€ 90K	€ 162K	€ 155K Upgrade	€ 125K Upgrade	€ 178K Upgrade	€ 193K Upgrade	€ 187K Upgrade	€ 226K Upgrade	€ 247K Upgrade	€ 239K Upgrade	€ 279K Upgrade	€ 271K Upgrade	€ 260K Upgrade	€ 255K Upgrade	€ 262K Upgrade	€ 250K Upgrade	€ 207K Upgrade
Werknemers	1.60	1.50	1.60	1.70 Upgrade	2.20 Upgrade	2.30 Upgrade	2.50 Upgrade	2.30 Upgrade	3.20 Upgrade	2.30 Upgrade	2.50 Upgrade	2.80 Upgrade	3.00 Upgrade	3.50 Upgrade	2.80 Upgrade	2.70 Upgrade	2.10 Upgrade	2.10 Upgrade
Dividenden								€ 33K Upgrade	€ 33K Upgrade	€ 33K Upgrade	€ 33K Upgrade	€ 45K Upgrade	€ 45K Upgrade	€ 45K Upgrade	€ 45K Upgrade	€ 45K Upgrade	€ 45K Upgrade	€ 32K Upgrade
Kredietlimiet	€ 12K	€ 11K	€ 14K	€ 10K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 3K Upgrade
Belastingen	€ 11K	€ 2K	€ 2K	€ 3K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 13K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten	€ 3K	€ 23K	€ 22K	€ 20K Upgrade	€ 19K Upgrade	€ 11K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 18K Upgrade	€ 15K Upgrade	€ 19K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 15K Upgrade	€ 13K Upgrade
Winstgevenheid
EBITDA	€ 29K	€ 9K	€ 84K	€ 64K Upgrade	€ 17K Upgrade	€ 88K Upgrade	€ 81K Upgrade	€ 84K Upgrade	€ 79K Upgrade	€ 109K Upgrade	€ 94K Upgrade	€ 129K Upgrade	€ 127K Upgrade	€ 116K Upgrade	€ 124K Upgrade	€ 155K Upgrade	€ 149K Upgrade	€ 112K Upgrade
EBIT	€ 14K	€ -5K	€ 68K	€ 41K Upgrade	€ -15K Upgrade	€ 59K Upgrade	€ 53K Upgrade	€ 55K Upgrade	€ 46K Upgrade	€ 81K Upgrade	€ 65K Upgrade	€ 99K Upgrade	€ 97K Upgrade	€ 91K Upgrade	€ 94K Upgrade	€ 109K Upgrade	€ 110K Upgrade	€ 67K Upgrade
Net profit	€ 14K	€ -22K	€ 38K	€ 15K Upgrade	€ -25K Upgrade	€ 32K Upgrade	€ 27K Upgrade	€ 24K Upgrade	€ 21K Upgrade	€ 43K Upgrade	€ 33K Upgrade	€ 50K Upgrade	€ 52K Upgrade	€ 47K Upgrade	€ 49K Upgrade	€ 59K Upgrade	€ 60K Upgrade	€ 33K Upgrade
Capex	€ 5K	€ 0K	€ 0K	€ 1K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 37K Upgrade	€ 46K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 56K Upgrade	€ 31K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 10K Upgrade
Liquiditeit
Cash	€ 82K	€ 72K	€ 75K	€ 58K Upgrade	€ 58K Upgrade	€ 80K Upgrade	€ 81K Upgrade	€ 37K Upgrade	€ 77K Upgrade	€ 82K Upgrade	€ 92K Upgrade	€ 113K Upgrade	€ 76K Upgrade	€ 76K Upgrade	€ 82K Upgrade	€ 135K Upgrade	€ 112K Upgrade	€ 108K Upgrade
Cashflow	€ 29K	€ -7K	€ 55K	€ 37K Upgrade	€ 6K Upgrade	€ 60K Upgrade	€ 55K Upgrade	€ 53K Upgrade	€ 55K Upgrade	€ 71K Upgrade	€ 62K Upgrade	€ 79K Upgrade	€ 83K Upgrade	€ 72K Upgrade	€ 79K Upgrade	€ 104K Upgrade	€ 98K Upgrade	€ 78K Upgrade
Current ratio	0.84	0.80	0.82	0.69 Upgrade	0.62 Upgrade	0.65 Upgrade	0.72 Upgrade	0.71 Upgrade	0.75 Upgrade	0.84 Upgrade	0.85 Upgrade	0.86 Upgrade	0.86 Upgrade	0.90 Upgrade	0.94 Upgrade	0.93 Upgrade	0.86 Upgrade	0.80 Upgrade
Quick ratio	0.61	0.63	0.44	0.36 Upgrade	0.30 Upgrade	0.37 Upgrade	0.41 Upgrade	0.40 Upgrade	0.38 Upgrade	0.49 Upgrade	0.54 Upgrade	0.54 Upgrade	0.56 Upgrade	0.64 Upgrade	0.65 Upgrade	0.68 Upgrade	0.68 Upgrade	0.60 Upgrade
Working capital	€ -47K	€ -71K	€ -64K	€ -117K Upgrade	€ -152K Upgrade	€ -145K Upgrade	€ -102K Upgrade	€ -121K Upgrade	€ -96K Upgrade	€ -53K Upgrade	€ -57K Upgrade	€ -54K Upgrade	€ -52K Upgrade	€ -37K Upgrade	€ -20K Upgrade	€ -24K Upgrade	€ -53K Upgrade	€ -71K Upgrade
Working capital ratio	0.95	0.89	0.82	0.69 Upgrade	0.62 Upgrade	0.66 Upgrade	0.74 Upgrade	0.72 Upgrade	0.76 Upgrade	0.86 Upgrade	0.86 Upgrade	0.87 Upgrade	0.92 Upgrade	0.96 Upgrade	1.01 Upgrade	1.00 Upgrade	0.93 Upgrade	0.85 Upgrade
Solvabiliteit
Totaal activa	€ 456K	€ 497K	€ 514K	€ 505K Upgrade	€ 515K Upgrade	€ 565K Upgrade	€ 578K Upgrade	€ 627K Upgrade	€ 614K Upgrade	€ 592K Upgrade	€ 660K Upgrade	€ 695K Upgrade	€ 717K Upgrade	€ 706K Upgrade	€ 684K Upgrade	€ 723K Upgrade	€ 761K Upgrade	€ 754K Upgrade
Schulden	€ 302K	€ 358K	€ 352K	€ 382K Upgrade	€ 406K Upgrade	€ 431K Upgrade	€ 476K Upgrade	€ 552K Upgrade	€ 530K Upgrade	€ 496K Upgrade	€ 574K Upgrade	€ 609K Upgrade	€ 636K Upgrade	€ 633K Upgrade	€ 613K Upgrade	€ 657K Upgrade	€ 708K Upgrade	€ 716K Upgrade
Solvabiliteit	33.79%	28.09%	31.46%	24.42% Upgrade	21.1% Upgrade	23.74% Upgrade	17.66% Upgrade	12% Upgrade	13.69% Upgrade	16.2% Upgrade	12.97% Upgrade	12.3% Upgrade	11.26% Upgrade	10.39% Upgrade	10.4% Upgrade	9.23% Upgrade	6.98% Upgrade	5.09% Upgrade
Langetermijnschuldgraad	0.00		0.00	0.02 Upgrade	0.02 Upgrade	0.09 Upgrade	1.05 Upgrade	1.88 Upgrade	1.78 Upgrade	1.75 Upgrade	2.36 Upgrade	2.73 Upgrade	3.34 Upgrade	3.62 Upgrade	3.92 Upgrade	4.54 Upgrade	6.28 Upgrade	9.58 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	19.03%	-5.35%	34%	30.36% Upgrade	5.96% Upgrade	45.09% Upgrade	53.7% Upgrade	70.35% Upgrade	64.93% Upgrade	73.95% Upgrade	72.99% Upgrade	92.21% Upgrade	102.44% Upgrade	97.81% Upgrade	111.39% Upgrade	156.05% Upgrade	185% Upgrade	204.48% Upgrade
Netto rentabiliteit	9.35%	-15.8%	23.8%	11.84% Upgrade	-23.39% Upgrade	23.9% Upgrade	26.24% Upgrade	32.22% Upgrade	25.12% Upgrade	45.18% Upgrade	38.69% Upgrade	58.26% Upgrade	64.84% Upgrade	64.33% Upgrade	69.43% Upgrade	87.92% Upgrade	112.49% Upgrade	85.16% Upgrade
Return On Assets (ROA)	3.16	-4.44	7.49	2.89 Upgrade	-4.93 Upgrade	5.67 Upgrade	4.63 Upgrade	3.87 Upgrade	3.44 Upgrade	7.32 Upgrade	5.02 Upgrade	7.17 Upgrade	7.30 Upgrade	6.68 Upgrade	7.22 Upgrade	8.11 Upgrade	7.85 Upgrade	4.33 Upgrade
Return On Equity (ROE)	9.35	-15.80	23.80	11.84 Upgrade	-23.39 Upgrade	23.90 Upgrade	26.24 Upgrade	32.22 Upgrade	25.12 Upgrade	45.18 Upgrade	38.69 Upgrade	58.26 Upgrade	64.84 Upgrade	64.33 Upgrade	69.43 Upgrade	87.92 Upgrade	112.49 Upgrade	85.16 Upgrade
Efficiëntie
Klantenkrediet						4.07 Upgrade	1.63 Upgrade	1.96 Upgrade	1.50 Upgrade	1.32 Upgrade	2.57 Upgrade	2.64 Upgrade	5.44 Upgrade	8.98 Upgrade	4.77 Upgrade	2.98 Upgrade	3.31 Upgrade	4.02 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	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	0.00 Upgrade
Days Sales Outstanding (DSO)						4.07 Upgrade	1.63 Upgrade	1.96 Upgrade	1.50 Upgrade	1.32 Upgrade	2.57 Upgrade	2.64 Upgrade	5.44 Upgrade	8.98 Upgrade	4.77 Upgrade	2.98 Upgrade	3.31 Upgrade	4.02 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	1.60	1.50	1.60	1.70 Upgrade	2.20 Upgrade	2.30 Upgrade	2.50 Upgrade	2.30 Upgrade	3.20 Upgrade	2.30 Upgrade	2.50 Upgrade	2.80 Upgrade	3.00 Upgrade	3.50 Upgrade	2.80 Upgrade	2.70 Upgrade	2.10 Upgrade	2.10 Upgrade

Summary financial health