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Topglass

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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 26K	€ 204K	€ 294K	€ 236K Upgrade	€ 100K Upgrade	€ 23K Upgrade	€ 2K Upgrade	€ 18K Upgrade	€ 25K Upgrade	€ -1K Upgrade	€ 49K Upgrade	€ 25K Upgrade	€ 17K Upgrade	€ 91K Upgrade	€ 67K Upgrade	€ 40K Upgrade	€ 2K Upgrade	€ 25K Upgrade	€ 13K Upgrade
Eigen vermogen	€ 181K	€ 373K	€ 783K	€ 568K Upgrade	€ 403K Upgrade	€ 403K Upgrade	€ 380K Upgrade	€ 378K Upgrade	€ 360K Upgrade	€ 335K Upgrade	€ 335K Upgrade	€ 336K Upgrade	€ 336K Upgrade	€ 319K Upgrade	€ 228K Upgrade	€ 242K Upgrade	€ 301K Upgrade	€ 299K Upgrade	€ 274K Upgrade
Brutomarge	€ 373K	€ 599K	€ 744K	€ 627K Upgrade	€ 510K Upgrade	€ 455K Upgrade	€ 439K Upgrade	€ 468K Upgrade	€ 384K Upgrade	€ 373K Upgrade	€ 411K Upgrade	€ 405K Upgrade	€ 361K Upgrade	€ 514K Upgrade	€ 431K Upgrade	€ 308K Upgrade	€ 193K Upgrade	€ 161K Upgrade	€ 96K Upgrade
Werknemers	5.70	4.90	6.00	6.00 Upgrade	5.30 Upgrade	6.20 Upgrade	6.80 Upgrade	7.30 Upgrade	5.70 Upgrade	5.10 Upgrade	5.10 Upgrade	5.20 Upgrade	4.20 Upgrade	6.00 Upgrade	4.90 Upgrade	4.10 Upgrade	3.20 Upgrade	2.70 Upgrade	2.00 Upgrade
Dividenden	€ 193K	€ 550K			€ 100K Upgrade						€ 50K Upgrade	€ 25K Upgrade			€ 80K Upgrade	€ 100K Upgrade			€ 266K Upgrade
Kredietlimiet	€ 17K	€ 39K	€ 103K	€ 75K Upgrade	€ 53K Upgrade	€ 48K Upgrade	€ 46K Upgrade	€ 45K Upgrade	€ 43K Upgrade	€ 40K Upgrade	€ 40K Upgrade	€ 34K Upgrade	€ 27K Upgrade	€ 35K Upgrade	€ 20K Upgrade	€ 27K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 33K Upgrade
Belastingen	€ 3K	€ 15K	€ 47K	€ 39K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 31K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ 6K Upgrade	€ 4K Upgrade		€ 0K Upgrade	€ 3K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten	€ 15K	€ 21K	€ 14K	€ 34K Upgrade	€ 33K Upgrade	€ 7K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 9K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 11K Upgrade
Winstgevenheid
EBITDA	€ 66K	€ 254K	€ 340K	€ 301K Upgrade	€ 210K Upgrade	€ 114K Upgrade	€ 84K Upgrade	€ 104K Upgrade	€ 104K Upgrade	€ 80K Upgrade	€ 129K Upgrade	€ 119K Upgrade	€ 99K Upgrade	€ 223K Upgrade	€ 201K Upgrade	€ 128K Upgrade	€ 57K Upgrade	€ 62K Upgrade	€ 20K Upgrade
EBIT	€ 26K	€ 204K	€ 294K	€ 236K Upgrade	€ 142K Upgrade	€ 41K Upgrade	€ 15K Upgrade	€ 42K Upgrade	€ 43K Upgrade	€ 10K Upgrade	€ 54K Upgrade	€ 36K Upgrade	€ 30K Upgrade	€ 147K Upgrade	€ 112K Upgrade	€ 67K Upgrade	€ 7K Upgrade	€ 33K Upgrade	€ 5K Upgrade
Net profit	€ 0K	€ 140K	€ 215K	€ 182K Upgrade	€ 100K Upgrade	€ 23K Upgrade	€ 2K Upgrade	€ 18K Upgrade	€ 25K Upgrade	€ -1K Upgrade	€ 49K Upgrade	€ 25K Upgrade	€ 17K Upgrade	€ 91K Upgrade	€ 67K Upgrade	€ 40K Upgrade	€ 2K Upgrade	€ 25K Upgrade	€ 13K Upgrade
Capex	€ 49K	€ 31K	€ 8K	€ 21K Upgrade	€ 51K Upgrade	€ 82K Upgrade	€ 161K Upgrade	€ 12K Upgrade	€ 20K Upgrade	€ 57K Upgrade	€ 15K Upgrade	€ 10K Upgrade	€ 136K Upgrade	€ 77K Upgrade	€ 85K Upgrade	€ 60K Upgrade	€ 158K Upgrade	€ 78K Upgrade	€ 26K Upgrade
Liquiditeit
Cash	€ 184K	€ 364K	€ 324K	€ 149K Upgrade	€ 147K Upgrade	€ 130K Upgrade	€ 230K Upgrade	€ 188K Upgrade	€ 244K Upgrade	€ 189K Upgrade	€ 107K Upgrade	€ 142K Upgrade	€ 178K Upgrade	€ 49K Upgrade	€ 137K Upgrade	€ 61K Upgrade	€ 20K Upgrade	€ 123K Upgrade	€ 60K Upgrade
Cashflow	€ 41K	€ 190K	€ 261K	€ 229K Upgrade	€ 168K Upgrade	€ 96K Upgrade	€ 71K Upgrade	€ 81K Upgrade	€ 87K Upgrade	€ 69K Upgrade	€ 125K Upgrade	€ 108K Upgrade	€ 86K Upgrade	€ 167K Upgrade	€ 156K Upgrade	€ 101K Upgrade	€ 52K Upgrade	€ 55K Upgrade	€ 28K Upgrade
Current ratio	2.41	2.57	4.20	2.32 Upgrade	1.81 Upgrade	2.12 Upgrade	1.65 Upgrade	2.05 Upgrade	1.76 Upgrade	1.68 Upgrade	1.69 Upgrade	1.50 Upgrade	1.35 Upgrade	1.46 Upgrade	1.21 Upgrade	1.24 Upgrade	1.60 Upgrade	3.46 Upgrade	3.64 Upgrade
Quick ratio	1.69	2.19	3.19	1.92 Upgrade	1.21 Upgrade	1.76 Upgrade	1.45 Upgrade	1.89 Upgrade	1.57 Upgrade	1.44 Upgrade	1.39 Upgrade	1.29 Upgrade	1.17 Upgrade	1.23 Upgrade	1.06 Upgrade	0.94 Upgrade	1.28 Upgrade	2.94 Upgrade	2.93 Upgrade
Working capital	€ 381K	€ 615K	€ 713K	€ 499K Upgrade	€ 303K Upgrade	€ 300K Upgrade	€ 310K Upgrade	€ 333K Upgrade	€ 289K Upgrade	€ 231K Upgrade	€ 214K Upgrade	€ 187K Upgrade	€ 169K Upgrade	€ 180K Upgrade	€ 73K Upgrade	€ 70K Upgrade	€ 144K Upgrade	€ 283K Upgrade	€ 248K Upgrade
Working capital ratio	2.41	2.57	4.20	2.32 Upgrade	1.81 Upgrade	2.12 Upgrade	1.65 Upgrade	2.05 Upgrade	1.76 Upgrade	1.68 Upgrade	1.69 Upgrade	1.50 Upgrade	1.35 Upgrade	1.46 Upgrade	1.23 Upgrade	1.24 Upgrade	1.60 Upgrade	3.46 Upgrade	3.64 Upgrade
Solvabiliteit
Totaal activa	€ 719K	€ 1.07M	€ 1.01M	€ 955K Upgrade	€ 819K Upgrade	€ 745K Upgrade	€ 922K Upgrade	€ 697K Upgrade	€ 748K Upgrade	€ 693K Upgrade	€ 660K Upgrade	€ 757K Upgrade	€ 914K Upgrade	€ 784K Upgrade	€ 626K Upgrade	€ 572K Upgrade	€ 587K Upgrade	€ 488K Upgrade	€ 383K Upgrade
Schulden	€ 538K	€ 702K	€ 223K	€ 387K Upgrade	€ 416K Upgrade	€ 341K Upgrade	€ 542K Upgrade	€ 319K Upgrade	€ 388K Upgrade	€ 358K Upgrade	€ 325K Upgrade	€ 420K Upgrade	€ 577K Upgrade	€ 464K Upgrade	€ 398K Upgrade	€ 330K Upgrade	€ 286K Upgrade	€ 189K Upgrade	€ 109K Upgrade
Solvabiliteit	25.13%	34.68%	77.84%	59.51% Upgrade	49.26% Upgrade	54.17% Upgrade	41.25% Upgrade	54.28% Upgrade	48.11% Upgrade	48.31% Upgrade	50.79% Upgrade	44.44% Upgrade	36.81% Upgrade	40.73% Upgrade	36.44% Upgrade	42.23% Upgrade	51.3% Upgrade	61.35% Upgrade	71.54% Upgrade
Langetermijnschuldgraad	1.48	0.83	0.00	0.01 Upgrade	0.10 Upgrade	0.18 Upgrade	0.18 Upgrade	0.00 Upgrade	0.03 Upgrade	0.05 Upgrade	0.05 Upgrade	0.14 Upgrade	0.29 Upgrade	0.22 Upgrade	0.25 Upgrade	0.14 Upgrade	0.16 Upgrade	0.25 Upgrade	0.06 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	22.53%	50.97%	33.36%	40.37% Upgrade	41.59% Upgrade	23.79% Upgrade	18.64% Upgrade	21.31% Upgrade	24.05% Upgrade	20.48% Upgrade	37.11% Upgrade	32.13% Upgrade	25.51% Upgrade	52.28% Upgrade	68.29% Upgrade	41.82% Upgrade	17.2% Upgrade	18.23% Upgrade	10.31% Upgrade
Netto rentabiliteit	0.26%	37.58%	27.42%	28.97% Upgrade	24.8% Upgrade	5.69% Upgrade	0.58% Upgrade	4.84% Upgrade	7% Upgrade	-0.21% Upgrade	14.65% Upgrade	7.38% Upgrade	5.09% Upgrade	28.53% Upgrade	29.21% Upgrade	16.73% Upgrade	0.58% Upgrade	8.49% Upgrade	4.86% Upgrade
Return On Assets (ROA)	0.06	13.04	21.35	17.24 Upgrade	12.22 Upgrade	3.08 Upgrade	0.24 Upgrade	2.63 Upgrade	3.37 Upgrade	-0.10 Upgrade	7.44 Upgrade	3.28 Upgrade	1.87 Upgrade	11.62 Upgrade	10.64 Upgrade	7.07 Upgrade	0.30 Upgrade	5.21 Upgrade	3.48 Upgrade
Return On Equity (ROE)	0.26	37.58	27.42	28.97 Upgrade	24.80 Upgrade	5.69 Upgrade	0.58 Upgrade	4.84 Upgrade	7.00 Upgrade	-0.21 Upgrade	14.65 Upgrade	7.38 Upgrade	5.09 Upgrade	28.53 Upgrade	29.21 Upgrade	16.73 Upgrade	0.58 Upgrade	8.49 Upgrade	4.86 Upgrade
Efficiëntie
Klantenkrediet																			119.51 Upgrade
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	0.00 Upgrade
Days Sales Outstanding (DSO)																			119.51 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	5.70	4.90	6.00	6.00 Upgrade	5.30 Upgrade	6.20 Upgrade	6.80 Upgrade	7.30 Upgrade	5.70 Upgrade	5.10 Upgrade	5.10 Upgrade	5.20 Upgrade	4.20 Upgrade	6.00 Upgrade	4.90 Upgrade	4.10 Upgrade	3.20 Upgrade	2.70 Upgrade	2.00 Upgrade

Summary financial health