KONGA

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 122K	€ 136K	€ 230K	€ 183K Upgrade	€ 169K Upgrade	€ 153K Upgrade	€ 129K Upgrade	€ 153K Upgrade	€ 89K Upgrade	€ 179K Upgrade	€ 233K Upgrade	€ 250K Upgrade	€ 224K Upgrade	€ 49K Upgrade	€ 243K Upgrade	€ 48K Upgrade	€ 66K Upgrade	€ 33K Upgrade
Eigen vermogen	€ 1.54M	€ 1.44M	€ 1.52M	€ 1.80M Upgrade	€ 1.62M Upgrade	€ 1.45M Upgrade	€ 1.29M Upgrade	€ 1.17M Upgrade	€ 1.01M Upgrade	€ 924K Upgrade	€ 540K Upgrade	€ 535K Upgrade	€ 285K Upgrade	€ 304K Upgrade	€ 555K Upgrade	€ 311K Upgrade	€ 263K Upgrade	€ 232K Upgrade
Brutomarge	€ 212K	€ 232K	€ 386K	€ 605K Upgrade	€ 667K Upgrade	€ 709K Upgrade	€ 651K Upgrade	€ 681K Upgrade	€ 578K Upgrade	€ 466K Upgrade	€ 481K Upgrade	€ 595K Upgrade	€ 502K Upgrade	€ 180K Upgrade	€ 394K Upgrade	€ 261K Upgrade	€ 178K Upgrade	€ 122K Upgrade
Werknemers	0.60	0.60	1.00	10.40 Upgrade	11.30 Upgrade	10.70 Upgrade	10.10 Upgrade	9.80 Upgrade	9.50 Upgrade	4.20 Upgrade	3.00 Upgrade	3.00 Upgrade	4.30 Upgrade	2.30 Upgrade	1.90 Upgrade	1.30 Upgrade	1.00 Upgrade	1.00 Upgrade
Dividenden	-	€ 153K	€ 516K								€ 228K Upgrade						€ 35K Upgrade	€ 12K Upgrade
Kredietlimiet	€ 185K	€ 172K	€ 201K	€ 216K Upgrade	€ 194K Upgrade	€ 174K Upgrade	€ 155K Upgrade	€ 140K Upgrade	€ 122K Upgrade	€ 122K Upgrade	€ 59K Upgrade	€ 71K Upgrade	€ 38K Upgrade	€ 40K Upgrade	€ 73K Upgrade	€ 41K Upgrade	€ 35K Upgrade	€ 28K Upgrade
Belastingen	€ 6K	€ 35K	€ 41K	€ 35K Upgrade	€ 45K Upgrade	€ 46K Upgrade	€ 22K Upgrade	€ 38K Upgrade	€ 14K Upgrade	€ 14K Upgrade		€ 17K Upgrade	€ 34K Upgrade	€ 9K Upgrade	€ 20K Upgrade	€ 14K Upgrade	€ 19K Upgrade	€ 4K Upgrade
Bezoldigingen en sociale lasten	€ 10K	€ 10K	€ 19K	€ 75K Upgrade	€ 41K Upgrade	€ 86K Upgrade	€ 71K Upgrade	€ 41K Upgrade	€ 65K Upgrade	€ 41K Upgrade	€ 16K Upgrade	€ 24K Upgrade	€ 19K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ 11K Upgrade	€ 8K Upgrade	€ 5K Upgrade
Winstgevenheid
EBITDA	€ 159K	€ 171K	€ 266K	€ 273K Upgrade	€ 223K Upgrade	€ 280K Upgrade	€ 245K Upgrade	€ 302K Upgrade	€ 192K Upgrade	€ 280K Upgrade	€ 337K Upgrade	€ 443K Upgrade	€ 370K Upgrade	€ 68K Upgrade	€ 311K Upgrade	€ 206K Upgrade	€ 139K Upgrade	€ 93K Upgrade
EBIT	€ 122K	€ 136K	€ 230K	€ 239K Upgrade	€ 200K Upgrade	€ 254K Upgrade	€ 225K Upgrade	€ 287K Upgrade	€ 163K Upgrade	€ 252K Upgrade	€ 312K Upgrade	€ 371K Upgrade	€ 329K Upgrade	€ 32K Upgrade	€ 269K Upgrade	€ 164K Upgrade	€ 94K Upgrade	€ 39K Upgrade
Net profit	€ 180K	€ 70K	€ 290K	€ 183K Upgrade	€ 97K Upgrade	€ 153K Upgrade	€ 157K Upgrade	€ 153K Upgrade	€ 14K Upgrade	€ 104K Upgrade	€ 158K Upgrade	€ 250K Upgrade	€ 224K Upgrade	€ 49K Upgrade	€ 243K Upgrade	€ 48K Upgrade	€ 66K Upgrade	€ 33K Upgrade
Capex	€ 0K	€ 0K	€ 105K	€ 1.07M Upgrade	€ 957K Upgrade	€ 204K Upgrade	€ 22K Upgrade	€ 55K Upgrade	€ 27K Upgrade	€ 216K Upgrade	€ 3K Upgrade	€ 350K Upgrade	€ 68K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 8K Upgrade	€ 65K Upgrade
Liquiditeit
Cash	€ 123K	€ 204K	€ 110K	€ 38K Upgrade	€ 11K Upgrade	€ 16K Upgrade	€ 92K Upgrade	€ 12K Upgrade	€ 421K Upgrade	€ 421K Upgrade	€ 446K Upgrade	€ 24K Upgrade	€ 152K Upgrade	€ 139K Upgrade	€ 261K Upgrade	€ 40K Upgrade	€ 0K Upgrade	€ 4K Upgrade
Cashflow	€ 142K	€ 105K	€ 280K	€ 217K Upgrade	€ 192K Upgrade	€ 178K Upgrade	€ 148K Upgrade	€ 168K Upgrade	€ 117K Upgrade	€ 206K Upgrade	€ 258K Upgrade	€ 323K Upgrade	€ 266K Upgrade	€ 85K Upgrade	€ 286K Upgrade	€ 91K Upgrade	€ 111K Upgrade	€ 87K Upgrade
Current ratio	3.92	2.03	2.45	3.27 Upgrade	2.11 Upgrade	2.21 Upgrade	2.36 Upgrade	2.16 Upgrade	1.99 Upgrade	1.57 Upgrade	1.29 Upgrade	1.73 Upgrade	1.71 Upgrade	5.30 Upgrade	8.59 Upgrade	3.11 Upgrade	2.06 Upgrade	2.30 Upgrade
Quick ratio	4.17	2.09	2.45	3.43 Upgrade	2.32 Upgrade	2.28 Upgrade	2.42 Upgrade	2.21 Upgrade	2.08 Upgrade	1.62 Upgrade	1.32 Upgrade	1.97 Upgrade	1.70 Upgrade	5.24 Upgrade	8.54 Upgrade	3.10 Upgrade	2.03 Upgrade	2.19 Upgrade
Working capital	€ 505K	€ 363K	€ 410K	€ 758K Upgrade	€ 691K Upgrade	€ 700K Upgrade	€ 725K Upgrade	€ 600K Upgrade	€ 485K Upgrade	€ 335K Upgrade	€ 202K Upgrade	€ 176K Upgrade	€ 203K Upgrade	€ 252K Upgrade	€ 468K Upgrade	€ 194K Upgrade	€ 118K Upgrade	€ 52K Upgrade
Working capital ratio	4.04	2.06	2.45	3.35 Upgrade	2.21 Upgrade	2.25 Upgrade	2.40 Upgrade	2.19 Upgrade	2.04 Upgrade	1.60 Upgrade	1.31 Upgrade	1.84 Upgrade	1.71 Upgrade	5.30 Upgrade	8.59 Upgrade	3.11 Upgrade	2.06 Upgrade	2.30 Upgrade
Solvabiliteit
Totaal activa	€ 1.71M	€ 1.79M	€ 1.80M	€ 2.13M Upgrade	€ 2.24M Upgrade	€ 2.02M Upgrade	€ 1.83M Upgrade	€ 1.68M Upgrade	€ 1.50M Upgrade	€ 1.51M Upgrade	€ 1.24M Upgrade	€ 777K Upgrade	€ 572K Upgrade	€ 362K Upgrade	€ 616K Upgrade	€ 403K Upgrade	€ 374K Upgrade	€ 272K Upgrade
Schulden	€ 173K	€ 354K	€ 282K	€ 335K Upgrade	€ 622K Upgrade	€ 577K Upgrade	€ 532K Upgrade	€ 519K Upgrade	€ 489K Upgrade	€ 584K Upgrade	€ 696K Upgrade	€ 242K Upgrade	€ 288K Upgrade	€ 59K Upgrade	€ 62K Upgrade	€ 92K Upgrade	€ 111K Upgrade	€ 40K Upgrade
Solvabiliteit	89.91%	80.24%	84.34%	84.31% Upgrade	72.19% Upgrade	71.5% Upgrade	70.86% Upgrade	69.21% Upgrade	67.45% Upgrade	61.28% Upgrade	43.7% Upgrade	68.87% Upgrade	49.76% Upgrade	83.83% Upgrade	90% Upgrade	77.23% Upgrade	70.39% Upgrade	85.22% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	9.22%	7.33%	18.41%	12.07% Upgrade	11.89% Upgrade	12.32% Upgrade	11.44% Upgrade	14.39% Upgrade	11.55% Upgrade	22.31% Upgrade	47.76% Upgrade	60.36% Upgrade	93.25% Upgrade	28.02% Upgrade	51.48% Upgrade	29.18% Upgrade	42.18% Upgrade	37.56% Upgrade
Netto rentabiliteit	6.85%	4.87%	16.06%	10.17% Upgrade	10.43% Upgrade	10.55% Upgrade	9.94% Upgrade	13.1% Upgrade	8.75% Upgrade	19.35% Upgrade	43.13% Upgrade	46.79% Upgrade	78.75% Upgrade	16.12% Upgrade	43.88% Upgrade	15.49% Upgrade	25.11% Upgrade	14.21% Upgrade
Return On Assets (ROA)	6.16	3.91	13.54	8.57 Upgrade	7.53 Upgrade	7.54 Upgrade	7.04 Upgrade	9.07 Upgrade	5.90 Upgrade	11.86 Upgrade	18.85 Upgrade	32.23 Upgrade	39.18 Upgrade	13.51 Upgrade	39.49 Upgrade	11.96 Upgrade	17.67 Upgrade	12.11 Upgrade
Return On Equity (ROE)	6.85	4.87	16.06	10.17 Upgrade	10.43 Upgrade	10.55 Upgrade	9.94 Upgrade	13.10 Upgrade	8.75 Upgrade	19.35 Upgrade	43.13 Upgrade	46.79 Upgrade	78.75 Upgrade	16.12 Upgrade	43.88 Upgrade	15.49 Upgrade	25.11 Upgrade	14.21 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	0.60	0.60	1.00	10.40 Upgrade	11.30 Upgrade	10.70 Upgrade	10.10 Upgrade	9.80 Upgrade	9.50 Upgrade	4.20 Upgrade	3.00 Upgrade	3.00 Upgrade	4.30 Upgrade	2.30 Upgrade	1.90 Upgrade	1.30 Upgrade	1.00 Upgrade	1.00 Upgrade

Summary financial health