SO
| Financiële kerncijfers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
20.66M
20.52%
|
€
17.14M
2.98%
|
€
16.65M
-14.11%
|
€
19.38M
|
| Winst |
€
3.07M
193.29%
|
€
1.05M
43.06%
|
€
731K
-67.42%
|
€
2.24M
|
| Eigen vermogen |
€
14.17M
27.62%
|
€
11.10M
10.4%
|
€
10.06M
7.84%
|
€
9.33M
|
| Werknemers |
19.00
0.53%
|
18.90
-0.53%
|
19.00
-6.4%
|
20.30
|
| Dividenden | ||||
| Kredietlimiet |
€
1.87M
40.38%
|
€
1.33M
10.4%
|
€
1.21M
-1.97%
|
€
1.23M
|
| Winstgevenheid | ||||
| EBITDA |
€
5.64M
76.72%
|
€
3.19M
33.13%
|
€
2.40M
-43.38%
|
€
4.23M
|
| EBIT |
€
4.10M
202.59%
|
€
1.35M
84.58%
|
€
733K
-67.33%
|
€
2.25M
|
| Net profit |
€
3.07M
193.29%
|
€
1.05M
43.06%
|
€
731K
-67.42%
|
€
2.24M
|
| Capex |
€
5.61M
-7.86%
|
€
6.09M
-1.21%
|
€
6.17M
-11.98%
|
€
7.01M
|
| Liquiditeit | ||||
| Cash |
€
0K
-21.41%
|
€
1K
39.17%
|
€
0K
-1.81%
|
€
0K
|
| Cashflow |
€
4.61M
59.9%
|
€
2.88M
20.4%
|
€
2.39M
-43.62%
|
€
4.25M
|
| Current ratio |
3.23
8.03%
|
2.99
4.91%
|
2.85
50.79%
|
1.89
|
| Quick ratio |
3.13
11.79%
|
2.80
3.32%
|
2.71
51.4%
|
1.79
|
| Working capital |
€
9.73M
52.74%
|
€
6.37M
16.02%
|
€
5.49M
28.08%
|
€
4.29M
|
| Working capital ratio |
3.23
8.03%
|
2.99
4.91%
|
2.85
50.79%
|
1.89
|
| Solvabiliteit | ||||
| Totaal activa |
€
18.53M
29.47%
|
€
14.31M
9.89%
|
€
13.02M
-7.8%
|
€
14.13M
|
| Schulden |
€
4.36M
35.89%
|
€
3.21M
8.16%
|
€
2.96M
-38.21%
|
€
4.80M
|
| Solvabiliteit |
76.49%
-1.43%
|
77.6%
0.47%
|
77.24%
16.96%
|
66.04%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
8,243.53
-10.87%
|
9,248.53
134.35%
|
3,946.46
|
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
32.52%
25.27%
|
25.96%
9.08%
|
23.8%
-47.73%
|
45.53%
|
| Netto rentabiliteit |
21.64%
129.72%
|
9.42%
29.57%
|
7.27%
-69.77%
|
24.05%
|
| Return On Assets (ROA) |
16.55
126.53%
|
7.31
30.19%
|
5.61
-64.66%
|
15.88
|
| Return On Equity (ROE) |
21.64
129.81%
|
9.42
29.59%
|
7.27
-69.79%
|
24.05
|
| Efficiëntie | ||||
| Klantenkrediet |
24.91
-2.31%
|
25.50
77.08%
|
14.40
123.95%
|
6.43
|
| Leverancierskrediet |
86.25
-0.31%
|
86.52
21.65%
|
71.12
-18.49%
|
87.25
|
| Inventory Turnover Ratio |
31.85
41.39%
|
22.52
-38.48%
|
36.61
4.97%
|
34.88
|
| Days Sales Outstanding (DSO) |
24.91
-2.31%
|
25.50
77.14%
|
14.40
123.73%
|
6.43
|
| Days Sales of Inventory (DSI) |
22.92
-29.28%
|
32.41
62.55%
|
19.94
-4.74%
|
20.93
|
| Sociale balans | ||||
| Werknemers |
19.00
0.53%
|
18.90
-0.53%
|
19.00
-6.4%
|
20.30
|
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