Ca
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
195K
10.65%
|
€
176K
11.56%
|
€
158K
46.62%
|
€
108K
|
| Eigen vermogen |
€
310K
31.6%
|
€
235K
31.82%
|
€
179K
22.91%
|
€
145K
|
| Brutomarge |
€
251K
9.09%
|
€
230K
8.94%
|
€
212K
3.72%
|
€
204K
|
| Werknemers |
0.70
0%
|
0.70
-12.5%
|
0.80
0%
|
0.80
|
| Dividenden |
€
65K
-7.14%
|
€
70K
-12.5%
|
€
80K
100%
|
€
40K
|
| Kredietlimiet |
€
41K
31.6%
|
€
31K
31.82%
|
€
24K
22.91%
|
€
19K
|
| Winstgevenheid | ||||
| EBITDA |
€
206K
9.49%
|
€
189K
10.26%
|
€
171K
3.68%
|
€
165K
|
| EBIT |
€
195K
10.65%
|
€
176K
11.56%
|
€
158K
3.1%
|
€
153K
|
| Net profit |
€
139K
9.91%
|
€
127K
11.95%
|
€
113K
5.27%
|
€
108K
|
| Capex |
€
0K
150%
|
€
0K
-100%
|
€
2K
-48.73%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
300K
1.05%
|
€
297K
25.4%
|
€
237K
72.3%
|
€
137K
|
| Cashflow |
€
151K
8.4%
|
€
139K
10.15%
|
€
127K
5.85%
|
€
120K
|
| Current ratio |
3.27
28.74%
|
2.54
23.3%
|
2.06
8.42%
|
1.90
|
| Quick ratio |
3.27
28.24%
|
2.55
-0.78%
|
2.57
34.55%
|
1.91
|
| Working capital |
€
298K
38.52%
|
€
215K
42.31%
|
€
151K
67.89%
|
€
90K
|
| Working capital ratio |
3.27
28.74%
|
2.54
10.92%
|
2.29
7.51%
|
2.13
|
| Solvabiliteit | ||||
| Totaal activa |
€
441K
16.67%
|
€
378K
14.63%
|
€
330K
27.43%
|
€
259K
|
| Schulden |
€
131K
-7.97%
|
€
143K
-5.66%
|
€
151K
33.22%
|
€
113K
|
| Solvabiliteit |
70.23%
12.8%
|
62.26%
14.98%
|
54.15%
-3.54%
|
56.14%
|
| Langetermijnschuldgraad |
0.01
-80%
|
0.05
-50%
|
0.10
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
48.77%
-17.63%
|
59.21%
-16.44%
|
70.86%
-13.88%
|
82.28%
|
| Netto rentabiliteit |
45%
-16.48%
|
53.88%
-15.08%
|
63.45%
-14.35%
|
74.08%
|
| Return On Assets (ROA) |
31.60
-5.8%
|
33.55
-2.34%
|
34.35
-17.39%
|
41.59
|
| Return On Equity (ROE) |
45.00
-16.49%
|
53.88
-15.08%
|
63.45
-14.35%
|
74.08
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.70
0%
|
0.70
-12.5%
|
0.80
0%
|
0.80
|
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