RE
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| Ratio | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
4.51M
12.45%
|
€
4.01M
13.71%
|
€
3.53M
-2.79%
|
€
3.63M
|
| Omzet |
€
63.44M
0.52%
|
€
63.11M
8.61%
|
€
58.11M
-4.48%
|
€
60.84M
|
| Winst |
€
4.16M
3.3%
|
€
4.03M
111.65%
|
€
1.90M
-56.51%
|
€
4.38M
|
| Eigen vermogen |
€
37.57M
12.45%
|
€
33.41M
13.71%
|
€
29.38M
6.93%
|
€
27.48M
|
| Werknemers |
131.20
1%
|
129.90
-0.92%
|
131.10
-1.5%
|
133.10
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
8.65M
-3.82%
|
€
9.00M
44.57%
|
€
6.22M
-37%
|
€
9.88M
|
| EBIT |
€
5.85M
-4.03%
|
€
6.09M
100.65%
|
€
3.04M
-56.85%
|
€
7.04M
|
| Net profit |
€
4.16M
3.3%
|
€
4.03M
111.65%
|
€
1.90M
-56.51%
|
€
4.38M
|
| Capex |
€
17.97M
11.74%
|
€
16.08M
-6.99%
|
€
17.29M
-1.17%
|
€
17.50M
|
| Liquiditeit | ||||
| Cash |
€
1K
-23.66%
|
€
2K
108.29%
|
€
1K
-65.97%
|
€
2K
|
| Cashflow |
€
7.00M
0.54%
|
€
6.96M
55.25%
|
€
4.48M
-26.85%
|
€
6.13M
|
| Current ratio |
3.60
1.98%
|
3.53
10.66%
|
3.19
-3.92%
|
3.32
|
| Quick ratio |
3.35
0.3%
|
3.34
9.87%
|
3.04
-3.18%
|
3.14
|
| Working capital |
€
37.13M
6.32%
|
€
34.93M
17.01%
|
€
29.85M
8.51%
|
€
27.51M
|
| Working capital ratio |
3.60
1.98%
|
3.53
10.66%
|
3.19
-3.92%
|
3.32
|
| Solvabiliteit | ||||
| Totaal activa |
€
66.89M
7.47%
|
€
62.24M
7.23%
|
€
58.05M
6.69%
|
€
54.41M
|
| Schulden |
€
29.26M
1.57%
|
€
28.81M
0.67%
|
€
28.62M
6.62%
|
€
26.84M
|
| Solvabiliteit |
56.17%
4.64%
|
53.68%
6.05%
|
50.62%
0.24%
|
50.5%
|
| Langetermijnschuldgraad |
0.40
-11.11%
|
0.45
-11.76%
|
0.51
-7.27%
|
0.55
|
| Interest Coverage Ratio |
29.80
30.96%
|
22.76
80.44%
|
12.61
-38.44%
|
20.49
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.63%
-10.6%
|
20.84%
36.57%
|
15.26%
-31.6%
|
22.31%
|
| Netto rentabiliteit |
11.07%
-8.21%
|
12.06%
86.11%
|
6.48%
-59.32%
|
15.93%
|
| Return On Assets (ROA) |
6.22
-3.88%
|
6.47
97.39%
|
3.28
-59.24%
|
8.04
|
| Return On Equity (ROE) |
11.07
-8.14%
|
12.06
86.13%
|
6.48
-59.33%
|
15.93
|
| Efficiëntie | ||||
| Klantenkrediet |
39.66
-15.71%
|
47.05
147.24%
|
19.03
-10.15%
|
21.18
|
| Leverancierskrediet |
90.84
-1.4%
|
92.13
-2.63%
|
94.62
23.17%
|
76.82
|
| Inventory Turnover Ratio |
12.88
-20.99%
|
16.31
-20.71%
|
20.56
4.12%
|
19.75
|
| Days Sales Outstanding (DSO) |
39.66
-15.71%
|
47.05
147.2%
|
19.03
-10.11%
|
21.18
|
| Days Sales of Inventory (DSI) |
56.66
26.56%
|
44.77
26.12%
|
35.50
-3.96%
|
36.96
|
| Sociale balans | ||||
| Werknemers |
131.20
1%
|
129.90
-0.92%
|
131.10
-1.5%
|
133.10
|
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