ce
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
318.77M
9.67%
|
€
290.65M
5.25%
|
€
276.16M
1.95%
|
€
270.87M
|
| Winst |
€
3.96M
-29.14%
|
€
5.58M
2.02%
|
€
5.47M
8330.45%
|
€
65K
|
| Eigen vermogen |
€
178.83M
-0.31%
|
€
179.39M
-0.31%
|
€
179.96M
-0.63%
|
€
181.09M
|
| Werknemers |
1,942.00
1.2%
|
1,919.00
6.73%
|
1,798.00
-8.82%
|
1,972.00
|
| Dividenden | ||||
| Kredietlimiet |
€
17.17M
-0.31%
|
€
17.22M
-0.31%
|
€
17.28M
-0.63%
|
€
17.38M
|
| Winstgevenheid | ||||
| EBITDA |
€
21.44M
-10.62%
|
€
23.98M
38.15%
|
€
17.36M
-37.85%
|
€
27.93M
|
| EBIT |
€
3.96M
-29.14%
|
€
5.58M
2.02%
|
€
5.47M
17.45%
|
€
4.66M
|
| Net profit |
€
631K
0.49%
|
€
627K
65.19%
|
€
380K
485.07%
|
€
65K
|
| Capex |
€
73.27M
42.56%
|
€
51.40M
0.66%
|
€
51.06M
37.23%
|
€
37.21M
|
| Liquiditeit | ||||
| Cash |
€
27.79M
74.66%
|
€
15.91M
-69.99%
|
€
53.01M
-5.73%
|
€
56.24M
|
| Cashflow |
€
45.73M
85.03%
|
€
24.71M
-19.72%
|
€
30.78M
31.92%
|
€
23.34M
|
| Current ratio |
2.94
2.08%
|
2.88
-21.31%
|
3.66
27.08%
|
2.88
|
| Quick ratio |
2.97
-1%
|
3.00
-19.57%
|
3.73
27.74%
|
2.92
|
| Working capital |
€
225.13M
19.4%
|
€
188.55M
-6.62%
|
€
201.92M
30.3%
|
€
154.96M
|
| Working capital ratio |
2.99
0.34%
|
2.98
-20.32%
|
3.74
23.03%
|
3.04
|
| Solvabiliteit | ||||
| Totaal activa |
€
684.99M
18.6%
|
€
577.56M
7.94%
|
€
535.05M
13.91%
|
€
469.70M
|
| Schulden |
€
421.13M
23.59%
|
€
340.76M
12.32%
|
€
303.37M
18.78%
|
€
255.41M
|
| Solvabiliteit |
26.11%
-15.94%
|
31.06%
-7.64%
|
33.63%
-12.76%
|
38.55%
|
| Langetermijnschuldgraad |
1.71
27.61%
|
1.34
6.35%
|
1.26
31.25%
|
0.96
|
| Interest Coverage Ratio |
-3.53
-133.15%
|
-1.51
42.88%
|
-2.65
-19.4%
|
-2.22
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.57%
85.56%
|
13.78%
-19.46%
|
17.11%
32.74%
|
12.89%
|
| Netto rentabiliteit |
0.35%
0%
|
0.35%
66.67%
|
0.21%
425%
|
0.04%
|
| Return On Assets (ROA) |
0.09
-15.27%
|
0.11
53.03%
|
0.07
413.61%
|
0.01
|
| Return On Equity (ROE) |
0.35
0.8%
|
0.35
65.71%
|
0.21
488.76%
|
0.04
|
| Efficiëntie | ||||
| Klantenkrediet |
124.79
4.53%
|
119.38
7.83%
|
110.71
16.88%
|
94.72
|
| Leverancierskrediet |
136.92
4.46%
|
131.08
46.88%
|
89.24
-19.48%
|
110.83
|
| Inventory Turnover Ratio |
9.54
12.35%
|
8.49
3.55%
|
8.20
-10.69%
|
9.18
|
| Days Sales Outstanding (DSO) |
124.79
4.53%
|
119.38
7.84%
|
110.71
16.88%
|
94.72
|
| Days Sales of Inventory (DSI) |
36.83
-14.83%
|
43.24
-4.62%
|
45.34
4.65%
|
43.32
|
| Sociale balans | ||||
| Werknemers |
1,942.00
1.2%
|
1,919.00
6.73%
|
1,798.00
-8.82%
|
1,972.00
|
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