BO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
31K
-1.66%
|
€
32K
32.12%
|
€
24K
64.32%
|
€
15K
|
| Eigen vermogen |
€
236K
7.31%
|
€
219K
8.01%
|
€
203K
5.24%
|
€
193K
|
| Brutomarge |
€
96K
10.37%
|
€
87K
9.28%
|
€
79K
9.51%
|
€
73K
|
| Dividenden | ||||
| Kredietlimiet |
€
24K
7.31%
|
€
22K
8.01%
|
€
20K
31.55%
|
€
15K
|
| Winstgevenheid | ||||
| EBITDA |
€
93K
11.17%
|
€
83K
9.48%
|
€
76K
9.59%
|
€
69K
|
| EBIT |
€
31K
-1.66%
|
€
32K
32.12%
|
€
24K
-0.61%
|
€
24K
|
| Net profit |
€
16K
-1.45%
|
€
16K
60.86%
|
€
10K
-30.42%
|
€
15K
|
| Capex |
€
48K
30.37%
|
€
37K
45.24%
|
€
25K
-65.09%
|
€
72K
|
| Liquiditeit | ||||
| Cash |
€
28K
14.65%
|
€
24K
171.43%
|
€
9K
-53.25%
|
€
19K
|
| Cashflow |
€
78K
14.11%
|
€
68K
9.14%
|
€
62K
3.96%
|
€
60K
|
| Current ratio |
1.21
45.78%
|
0.83
-4.6%
|
0.87
22.54%
|
0.71
|
| Quick ratio |
1.21
45.78%
|
0.83
-4.6%
|
0.87
22.54%
|
0.71
|
| Working capital |
€
12K
188.26%
|
€
-14K
-60.59%
|
€
-8K
64.37%
|
€
-24K
|
| Working capital ratio |
1.21
45.78%
|
0.83
-4.6%
|
0.87
22.54%
|
0.71
|
| Solvabiliteit | ||||
| Totaal activa |
€
448K
-2.11%
|
€
458K
-0.73%
|
€
461K
-6.17%
|
€
491K
|
| Schulden |
€
213K
-10.79%
|
€
238K
-7.61%
|
€
258K
-13.56%
|
€
298K
|
| Solvabiliteit |
52.57%
9.64%
|
47.95%
8.8%
|
44.07%
12.17%
|
39.29%
|
| Langetermijnschuldgraad |
0.66
-8.33%
|
0.72
-25%
|
0.96
-14.29%
|
1.12
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
32.92%
6.33%
|
30.96%
1.04%
|
30.64%
-1.23%
|
31.02%
|
| Netto rentabiliteit |
6.81%
-8.22%
|
7.42%
49%
|
4.98%
-33.95%
|
7.54%
|
| Return On Assets (ROA) |
3.58
0.67%
|
3.56
62.03%
|
2.20
-25.84%
|
2.96
|
| Return On Equity (ROE) |
6.81
-8.17%
|
7.42
48.92%
|
4.98
-33.89%
|
7.54
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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