FR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
72K
23.23%
|
€
59K
15.46%
|
€
51K
150.54%
|
€
20K
|
| Eigen vermogen |
€
223K
28.13%
|
€
174K
27.04%
|
€
137K
32.16%
|
€
104K
|
| Brutomarge |
€
102K
16.17%
|
€
88K
12.34%
|
€
78K
57.07%
|
€
50K
|
| Dividenden |
€
2K
4.13%
|
€
2K
0%
|
€
2K
0%
|
€
2K
|
| Kredietlimiet |
€
29K
28.13%
|
€
23K
58.8%
|
€
14K
32.16%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
99K
16.11%
|
€
85K
12.54%
|
€
76K
60.9%
|
€
47K
|
| EBIT |
€
72K
23.23%
|
€
59K
15.46%
|
€
51K
86.04%
|
€
27K
|
| Net profit |
€
51K
30.98%
|
€
39K
10.61%
|
€
35K
72.24%
|
€
20K
|
| Capex |
€
15K
16.29%
|
€
13K
144.03%
|
€
5K
-88.41%
|
€
45K
|
| Liquiditeit | ||||
| Cash |
€
31K
5.35%
|
€
30K
141.11%
|
€
12K
-9.29%
|
€
14K
|
| Cashflow |
€
77K
18.51%
|
€
65K
8.95%
|
€
60K
49.52%
|
€
40K
|
| Current ratio |
3.65
28.52%
|
2.84
-4.7%
|
2.98
43.96%
|
2.07
|
| Quick ratio |
3.88
25.16%
|
3.10
-4.62%
|
3.25
51.87%
|
2.14
|
| Working capital |
€
192K
27.91%
|
€
150K
15.86%
|
€
130K
69.12%
|
€
77K
|
| Working capital ratio |
3.77
26.94%
|
2.97
-4.5%
|
3.11
47.39%
|
2.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
388K
5.68%
|
€
367K
6.56%
|
€
344K
8.51%
|
€
317K
|
| Schulden |
€
165K
-14.56%
|
€
193K
-6.97%
|
€
207K
-2.95%
|
€
214K
|
| Solvabiliteit |
57.49%
21.24%
|
47.42%
19.24%
|
39.77%
21.77%
|
32.66%
|
| Langetermijnschuldgraad |
0.41
-35.94%
|
0.64
-38.46%
|
1.04
-24.09%
|
1.37
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.75%
-7.51%
|
37.57%
-14.24%
|
43.81%
13.15%
|
38.72%
|
| Netto rentabiliteit |
22.7%
2.25%
|
22.2%
-12.94%
|
25.5%
30.3%
|
19.57%
|
| Return On Assets (ROA) |
13.05
23.95%
|
10.53
3.81%
|
10.14
58.72%
|
6.39
|
| Return On Equity (ROE) |
22.70
2.23%
|
22.20
-12.93%
|
25.50
30.33%
|
19.57
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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