FL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
453.50M
17.41%
|
€
386.25M
12.83%
|
€
342.31M
17.82%
|
€
290.55M
|
| Winst |
€
12.06M
-27.92%
|
€
16.73M
-31.48%
|
€
24.41M
-56.87%
|
€
56.60M
|
| Eigen vermogen |
€
262.29M
-23.01%
|
€
340.69M
43.07%
|
€
238.13M
7.54%
|
€
221.44M
|
| Werknemers |
93.30
-2.71%
|
95.90
2.24%
|
93.80
3.3%
|
90.80
|
| Dividenden |
€
93.38M
364.01%
|
€
20.12M
|
-
-100%
|
€
334K
|
| Kredietlimiet |
€
26.23M
-35.84%
|
€
40.88M
114.6%
|
€
19.05M
-18.53%
|
€
23.38M
|
| Winstgevenheid | ||||
| EBITDA |
€
35.98M
-30.78%
|
€
51.98M
-16.3%
|
€
62.11M
-35.59%
|
€
96.43M
|
| EBIT |
€
12.06M
-27.92%
|
€
16.73M
-31.48%
|
€
24.41M
-59.63%
|
€
60.48M
|
| Net profit |
€
14.98M
-53.48%
|
€
32.19M
92.89%
|
€
16.69M
-70.51%
|
€
56.60M
|
| Capex |
€
24.13M
-32.76%
|
€
35.89M
-3.37%
|
€
37.15M
3.82%
|
€
35.78M
|
| Liquiditeit | ||||
| Cash |
€
24.97M
-37.14%
|
€
39.72M
48.67%
|
€
26.71M
-4.41%
|
€
27.95M
|
| Cashflow |
€
35.20M
-49.78%
|
€
70.09M
24.46%
|
€
56.31M
-39.25%
|
€
92.69M
|
| Current ratio |
1.09
-43.81%
|
1.94
42.65%
|
1.36
-11.11%
|
1.53
|
| Quick ratio |
1.18
-45.12%
|
2.15
55.8%
|
1.38
-9.8%
|
1.53
|
| Working capital |
€
9.03M
-86.6%
|
€
67.35M
-41.34%
|
€
114.81M
43.54%
|
€
79.98M
|
| Working capital ratio |
1.17
-44.55%
|
2.11
52.9%
|
1.38
-12.66%
|
1.58
|
| Solvabiliteit | ||||
| Totaal activa |
€
360.47M
-13.87%
|
€
418.53M
-44.72%
|
€
757.15M
22.65%
|
€
617.31M
|
| Schulden |
€
95.63M
33.58%
|
€
71.59M
-86.11%
|
€
515.40M
30.75%
|
€
394.18M
|
| Solvabiliteit |
72.76%
-10.61%
|
81.4%
158.82%
|
31.45%
-12.32%
|
35.87%
|
| Langetermijnschuldgraad |
0.00
|
0.83
-24.55%
|
1.10
|
|
| Interest Coverage Ratio |
61,181.07
2085199.04%
|
2.93
34.72%
|
2.18
-66.89%
|
6.58
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.42%
-34.76%
|
20.57%
-13.02%
|
23.65%
-43.5%
|
41.86%
|
| Netto rentabiliteit |
5.71%
-39.58%
|
9.45%
34.81%
|
7.01%
-72.57%
|
25.56%
|
| Return On Assets (ROA) |
4.16
-45.98%
|
7.69
248.95%
|
2.20
-75.96%
|
9.17
|
| Return On Equity (ROE) |
5.71
-39.57%
|
9.45
34.82%
|
7.01
-72.58%
|
25.56
|
| Efficiëntie | ||||
| Klantenkrediet |
58.59
-27.5%
|
80.81
-76.16%
|
339.00
46.49%
|
231.41
|
| Leverancierskrediet |
53.62
-14.21%
|
62.50
-83.42%
|
376.89
42.32%
|
264.82
|
| Inventory Turnover Ratio |
43.62
43.4%
|
30.42
41.98%
|
21.43
1.04%
|
21.21
|
| Days Sales Outstanding (DSO) |
58.59
-27.49%
|
80.81
-76.16%
|
339.00
46.49%
|
231.41
|
| Days Sales of Inventory (DSI) |
6.72
-47.1%
|
12.70
-2.7%
|
13.05
-62.09%
|
34.42
|
| Sociale balans | ||||
| Werknemers |
93.30
-2.71%
|
95.90
2.24%
|
93.80
3.3%
|
90.80
|
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