| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
165.13M
-48.76%
|
€
322.30M
40.89%
|
€
228.75M
39.14%
|
€
164.41M
|
| Winst |
€
8.26M
-42.91%
|
€
14.46M
48.62%
|
€
9.73M
-68.95%
|
€
31.34M
|
| Eigen vermogen |
€
87.87M
1.13%
|
€
86.88M
21.05%
|
€
71.78M
-0.28%
|
€
71.97M
|
| Dividenden |
€
10.00M
-33.33%
|
€
15.00M
-42.31%
|
€
26.00M
-50%
|
€
52.00M
|
| Kredietlimiet |
€
10.54M
-8.06%
|
€
11.47M
21.05%
|
€
9.47M
-0.28%
|
€
9.50M
|
| Winstgevenheid | ||||
| EBITDA |
€
12.96M
-31.83%
|
€
19.01M
18.06%
|
€
16.11M
-33.06%
|
€
24.06M
|
| EBIT |
€
8.26M
-42.91%
|
€
14.46M
48.62%
|
€
9.73M
-44.25%
|
€
17.45M
|
| Net profit |
€
10.99M
-63.51%
|
€
30.11M
16.68%
|
€
25.80M
-17.67%
|
€
31.34M
|
| Capex |
€
6.03M
153.76%
|
€
2.38M
21.86%
|
€
1.95M
0.69%
|
€
1.94M
|
| Liquiditeit | ||||
| Cash |
€
18.18M
-4.9%
|
€
19.12M
93.04%
|
€
9.90M
-4.58%
|
€
10.38M
|
| Cashflow |
€
6.61M
-82.28%
|
€
37.31M
7.13%
|
€
34.83M
-13.7%
|
€
40.36M
|
| Current ratio |
1.81
1.69%
|
1.78
9.88%
|
1.62
-7.95%
|
1.76
|
| Quick ratio |
1.69
0.6%
|
1.68
13.51%
|
1.48
-3.27%
|
1.53
|
| Working capital |
€
60.05M
-12.23%
|
€
68.43M
41.79%
|
€
48.26M
16.71%
|
€
41.35M
|
| Working capital ratio |
1.81
1.69%
|
1.78
9.88%
|
1.62
-7.95%
|
1.76
|
| Solvabiliteit | ||||
| Totaal activa |
€
162.58M
-12.12%
|
€
185.00M
17.97%
|
€
156.82M
19.55%
|
€
131.18M
|
| Schulden |
€
73.85M
-16.24%
|
€
88.17M
13.41%
|
€
77.74M
42.51%
|
€
54.55M
|
| Solvabiliteit |
54.04%
15.08%
|
46.96%
2.6%
|
45.77%
-16.58%
|
54.87%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
5,529.18
|
|||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
7.52%
-82.49%
|
42.95%
-11.48%
|
48.52%
-13.47%
|
56.07%
|
| Netto rentabiliteit |
12.5%
-63.92%
|
34.65%
-3.62%
|
35.95%
-17.43%
|
43.54%
|
| Return On Assets (ROA) |
6.76
-58.48%
|
16.27
-1.1%
|
16.45
-31.13%
|
23.89
|
| Return On Equity (ROE) |
12.50
-63.92%
|
34.65
-3.61%
|
35.95
-17.44%
|
43.54
|
| Efficiëntie | ||||
| Klantenkrediet |
125.55
50.67%
|
83.33
-27.98%
|
115.70
31.94%
|
87.69
|
| Leverancierskrediet |
130.25
57.29%
|
82.81
-18.47%
|
101.57
26.44%
|
80.33
|
| Inventory Turnover Ratio |
6.70
-48.85%
|
13.09
27.59%
|
10.26
26.2%
|
8.13
|
| Days Sales Outstanding (DSO) |
125.55
50.67%
|
83.33
-27.98%
|
115.70
31.94%
|
87.69
|
| Days Sales of Inventory (DSI) |
55.91
124.5%
|
24.91
-24.55%
|
33.01
-32.84%
|
49.15
|
| Sociale balans | ||||
| Werknemers |
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