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de Fooz L. en Zonen

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Financiële kerncijfers	2023	2021	2020	2019	2018	2017	2016	2014	2012	2011	2010	2009	2006
Overzicht
Winst	€ 173K	€ 109K	€ 194K	€ 177K Upgrade	€ 169K Upgrade	€ -33K Upgrade	€ 51K Upgrade	€ 577K Upgrade	€ 11K Upgrade	€ 53K Upgrade	€ 51K Upgrade	€ 97K Upgrade	€ 24K Upgrade
Eigen vermogen	€ 802K	€ 592K	€ 511K	€ 617K Upgrade	€ 740K Upgrade	€ 691K Upgrade	€ 724K Upgrade	€ 860K Upgrade	€ 478K Upgrade	€ 467K Upgrade	€ 444K Upgrade	€ 394K Upgrade	€ 274K Upgrade
Brutomarge	€ 256K	€ 222K	€ 318K	€ 370K Upgrade	€ 361K Upgrade	€ 133K Upgrade	€ 191K Upgrade	€ 277K Upgrade	€ 144K Upgrade	€ 114K Upgrade	€ 143K Upgrade	€ 213K Upgrade	€ 99K Upgrade
Werknemers	2.00	2.00	2.20	2.30 Upgrade	2.10 Upgrade	2.00 Upgrade	1.30 Upgrade	0.20 Upgrade	1.30 Upgrade	1.30 Upgrade	1.70 Upgrade	1.80 Upgrade	1.20 Upgrade
Dividenden			€ 300K	€ 300K Upgrade	€ 120K Upgrade		€ 225K Upgrade			€ 30K Upgrade		€ 70K Upgrade
Kredietlimiet	€ 106K	€ 71K	€ 67K	€ 81K Upgrade	€ 98K Upgrade	€ 83K Upgrade	€ 87K Upgrade	€ 114K Upgrade	€ 48K Upgrade	€ 56K Upgrade	€ 53K Upgrade	€ 52K Upgrade	€ 33K Upgrade
Belastingen	€ 9K	€ 73K	€ 7K	€ 9K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 7K Upgrade	€ 24K Upgrade	€ 5K Upgrade	€ 16K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 7K Upgrade
Bezoldigingen en sociale lasten	€ 9K	€ 8K	€ 4K	€ 9K Upgrade	€ 8K Upgrade		€ 3K Upgrade		€ 1K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 5K Upgrade
Winstgevenheid
EBITDA	€ 178K	€ 145K	€ 244K	€ 292K Upgrade	€ 283K Upgrade	€ 79K Upgrade	€ 129K Upgrade	€ 263K Upgrade	€ 128K Upgrade	€ 96K Upgrade	€ 100K Upgrade	€ 159K Upgrade	€ 48K Upgrade
EBIT	€ 173K	€ 109K	€ 208K	€ 254K Upgrade	€ 243K Upgrade	€ 28K Upgrade	€ 106K Upgrade	€ 212K Upgrade	€ 16K Upgrade	€ 66K Upgrade	€ 66K Upgrade	€ 131K Upgrade	€ 26K Upgrade
Net profit	€ 173K	€ 81K	€ 194K	€ 177K Upgrade	€ 169K Upgrade	€ -33K Upgrade	€ 51K Upgrade	€ 352K Upgrade	€ 11K Upgrade	€ 53K Upgrade	€ 51K Upgrade	€ 97K Upgrade	€ 24K Upgrade
Capex	€ -6K	€ 22K	€ 14K	€ 6K Upgrade	€ -38K Upgrade	€ 23K Upgrade	€ 13K Upgrade	€ -638K Upgrade	€ 592K Upgrade	€ 36K Upgrade	€ 37K Upgrade	€ 39K Upgrade	€ 25K Upgrade
Liquiditeit
Cash	€ 206K	€ 171K	€ 281K	€ 298K Upgrade	€ 372K Upgrade	€ 170K Upgrade	€ 217K Upgrade	€ 54K Upgrade	€ 101K Upgrade	€ 78K Upgrade	€ 45K Upgrade	€ 11K Upgrade	€ 6K Upgrade
Cashflow	€ 178K	€ 116K	€ 231K	€ 215K Upgrade	€ 209K Upgrade	€ 17K Upgrade	€ 74K Upgrade	€ 628K Upgrade	€ 123K Upgrade	€ 83K Upgrade	€ 85K Upgrade	€ 125K Upgrade	€ 47K Upgrade
Current ratio	13.85	3.57	2.09	2.03 Upgrade	3.01 Upgrade	3.04 Upgrade	2.32 Upgrade	6.03 Upgrade	0.96 Upgrade	3.28 Upgrade	3.73 Upgrade	2.69 Upgrade	6.31 Upgrade
Quick ratio	13.85	3.57	2.09	1.66 Upgrade	3.01 Upgrade	3.04 Upgrade	2.32 Upgrade	6.04 Upgrade	0.96 Upgrade	3.28 Upgrade	4.11 Upgrade	2.90 Upgrade	8.77 Upgrade
Working capital	€ 794K	€ 568K	€ 495K	€ 599K Upgrade	€ 711K Upgrade	€ 602K Upgrade	€ 602K Upgrade	€ 738K Upgrade	€ -12K Upgrade	€ 280K Upgrade	€ 274K Upgrade	€ 239K Upgrade	€ 245K Upgrade
Working capital ratio	13.85	3.57	2.09	2.03 Upgrade	3.01 Upgrade	3.04 Upgrade	2.37 Upgrade	6.12 Upgrade	0.96 Upgrade	3.28 Upgrade	3.91 Upgrade	2.79 Upgrade	7.34 Upgrade
Solvabiliteit
Totaal activa	€ 863K	€ 828K	€ 999K	€ 1.26M Upgrade	€ 1.17M Upgrade	€ 1.08M Upgrade	€ 1.29M Upgrade	€ 1.20M Upgrade	€ 1.07M Upgrade	€ 673K Upgrade	€ 642K Upgrade	€ 646K Upgrade	€ 321K Upgrade
Schulden	€ 62K	€ 236K	€ 487K	€ 639K Upgrade	€ 429K Upgrade	€ 390K Upgrade	€ 570K Upgrade	€ 335K Upgrade	€ 589K Upgrade	€ 206K Upgrade	€ 197K Upgrade	€ 253K Upgrade	€ 46K Upgrade
Solvabiliteit	92.84%	71.52%	51.19%	49.12% Upgrade	63.29% Upgrade	63.92% Upgrade	55.96% Upgrade	71.96% Upgrade	44.79% Upgrade	69.45% Upgrade	69.23% Upgrade	60.91% Upgrade	85.57% Upgrade
Langetermijnschuldgraad		0.03	0.07	0.09 Upgrade	0.10 Upgrade	0.14 Upgrade	0.16 Upgrade	0.22 Upgrade	0.59 Upgrade	0.18 Upgrade	0.22 Upgrade	0.28 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	22.17%	19.59%	45.26%	34.86% Upgrade	28.29% Upgrade	2.53% Upgrade	10.24% Upgrade	73.02% Upgrade	25.63% Upgrade	17.77% Upgrade	19.04% Upgrade	31.76% Upgrade	16.99% Upgrade
Netto rentabiliteit	21.53%	13.66%	38.03%	28.74% Upgrade	22.83% Upgrade	-4.84% Upgrade	7.07% Upgrade	67.11% Upgrade	2.2% Upgrade	11.37% Upgrade	11.39% Upgrade	24.51% Upgrade	8.82% Upgrade
Return On Assets (ROA)	19.99	9.77	19.47	14.12 Upgrade	14.45 Upgrade	-3.09 Upgrade	3.96 Upgrade	48.29 Upgrade	0.99 Upgrade	7.90 Upgrade	7.88 Upgrade	14.93 Upgrade	7.55 Upgrade
Return On Equity (ROE)	21.53	13.66	38.03	28.74 Upgrade	22.83 Upgrade	-4.84 Upgrade	7.07 Upgrade	67.11 Upgrade	2.20 Upgrade	11.37 Upgrade	11.39 Upgrade	24.51 Upgrade	8.82 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio			0.00	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	2.00	2.00	2.20	2.30 Upgrade	2.10 Upgrade	2.00 Upgrade	1.30 Upgrade	0.20 Upgrade	1.30 Upgrade	1.30 Upgrade	1.70 Upgrade	1.80 Upgrade	1.20 Upgrade

Summary financial health