AP
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
138K
14.01%
|
€
121K
2.16%
|
€
118K
68.75%
|
€
70K
|
| Eigen vermogen |
€
758K
14.06%
|
€
665K
14.99%
|
€
578K
-3.76%
|
€
601K
|
| Brutomarge |
€
141K
13.9%
|
€
124K
1.8%
|
€
121K
5.32%
|
€
115K
|
| Dividenden |
-
-100%
|
€
94K
|
||
| Kredietlimiet |
€
91K
14.06%
|
€
80K
14.99%
|
€
69K
-3.76%
|
€
72K
|
| Winstgevenheid | ||||
| EBITDA |
€
139K
14.23%
|
€
122K
1.65%
|
€
120K
5.44%
|
€
114K
|
| EBIT |
€
138K
14.01%
|
€
121K
2.16%
|
€
118K
12.16%
|
€
106K
|
| Net profit |
€
93K
7.89%
|
€
87K
-12.82%
|
€
99K
41.54%
|
€
70K
|
| Capex |
€
2K
154.77%
|
€
1K
199.97%
|
€
0K
|
-
|
| Liquiditeit | ||||
| Cash |
€
291K
-36.17%
|
€
455K
14.11%
|
€
399K
82.68%
|
€
218K
|
| Cashflow |
€
95K
8.26%
|
€
87K
20.35%
|
€
73K
-7.16%
|
€
78K
|
| Current ratio |
3.12
-3.41%
|
3.23
39.22%
|
2.32
-3.33%
|
2.40
|
| Quick ratio |
3.24
-2.7%
|
3.33
41.7%
|
2.35
-4.08%
|
2.45
|
| Working capital |
€
754K
13.98%
|
€
661K
15.07%
|
€
575K
85.9%
|
€
309K
|
| Working capital ratio |
3.18
-3.05%
|
3.28
40.77%
|
2.33
-41.9%
|
4.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.11M
15.78%
|
€
962K
-5.02%
|
€
1.01M
15.16%
|
€
879K
|
| Schulden |
€
355K
19.63%
|
€
297K
-31.64%
|
€
434K
55.96%
|
€
278K
|
| Solvabiliteit |
68.1%
-1.48%
|
69.12%
21.05%
|
57.1%
-16.42%
|
68.32%
|
| Langetermijnschuldgraad |
0.10
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
12.49%
-5.09%
|
13.16%
4.69%
|
12.57%
-3.53%
|
13.03%
|
| Netto rentabiliteit |
12.33%
-5.37%
|
13.03%
5.68%
|
12.33%
5.47%
|
11.69%
|
| Return On Assets (ROA) |
8.39
-6.81%
|
9.01
27.99%
|
7.04
-11.85%
|
7.98
|
| Return On Equity (ROE) |
12.33
-5.41%
|
13.03
5.72%
|
12.33
5.47%
|
11.69
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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