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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	€ 197K	€ -146K	€ -23K	€ 596K Upgrade	€ 270K Upgrade	€ 627K Upgrade	€ 0K Upgrade	€ 78K Upgrade	€ 40K Upgrade	€ 25K Upgrade	€ -10K Upgrade	€ 403K Upgrade	€ 58K Upgrade	€ 56K Upgrade	€ 164K Upgrade	€ 20K Upgrade	€ -9K Upgrade	€ 1K Upgrade
Eigen vermogen	€ 2.65M	€ 2.54M	€ 2.68M	€ 2.67M Upgrade	€ 2.07M Upgrade	€ 1.80M Upgrade	€ 1.18M Upgrade	€ 1.78M Upgrade	€ 1.70M Upgrade	€ 1.66M Upgrade	€ 1.63M Upgrade	€ 1.64M Upgrade	€ 1.34M Upgrade	€ 1.38M Upgrade	€ 1.33M Upgrade	€ 1.24M Upgrade	€ 1.33M Upgrade	€ 1.34M Upgrade
Brutomarge	€ 369K	€ -17K	€ 25K	€ 932K Upgrade	€ 435K Upgrade	€ 996K Upgrade	€ 46K Upgrade	€ 127K Upgrade	€ 75K Upgrade	€ 26K Upgrade	€ 37K Upgrade	€ 86K Upgrade	€ 106K Upgrade	€ 99K Upgrade	€ 75K Upgrade	€ 87K Upgrade	€ 62K Upgrade	€ 79K Upgrade
Dividenden												€ 100K Upgrade	€ 100K Upgrade		€ 80K Upgrade
Kredietlimiet	€ 318K	€ 304K	€ 322K	€ 352K Upgrade	€ 249K Upgrade	€ 238K Upgrade	€ 141K Upgrade	€ 213K Upgrade	€ 204K Upgrade	€ 199K Upgrade	€ 196K Upgrade	€ 217K Upgrade	€ 161K Upgrade	€ 166K Upgrade	€ 159K Upgrade	€ 149K Upgrade	€ 159K Upgrade	€ 134K Upgrade
Belastingen	€ 10K	€ 0K	€ 0K	€ 0K Upgrade				€ 12K Upgrade	€ 0K Upgrade	€ 0K Upgrade		€ 184K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 321K	€ -74K	€ -3K	€ 861K Upgrade	€ 412K Upgrade	€ 974K Upgrade	€ 25K Upgrade	€ 107K Upgrade	€ 59K Upgrade	€ 9K Upgrade	€ 20K Upgrade	€ 69K Upgrade	€ 89K Upgrade	€ 80K Upgrade	€ 58K Upgrade	€ 69K Upgrade	€ 48K Upgrade	€ 65K Upgrade
EBIT	€ 197K	€ -146K	€ -23K	€ 841K Upgrade	€ 391K Upgrade	€ 921K Upgrade	€ 13K Upgrade	€ 95K Upgrade	€ 49K Upgrade	€ -2K Upgrade	€ 5K Upgrade	€ 54K Upgrade	€ 71K Upgrade	€ 54K Upgrade	€ 23K Upgrade	€ 17K Upgrade	€ -15K Upgrade	€ 0K Upgrade
Net profit	€ -83K	€ -119K	€ -45K	€ -81K Upgrade	€ 3K Upgrade	€ -21K Upgrade	€ 0K Upgrade	€ 78K Upgrade	€ 40K Upgrade	€ 25K Upgrade	€ -10K Upgrade	€ 403K Upgrade	€ 58K Upgrade	€ 56K Upgrade	€ 164K Upgrade	€ 20K Upgrade	€ -9K Upgrade	€ 1K Upgrade
Capex	€ 696K	€ 1.80M	€ 0K	€ -18K Upgrade	€ -13K Upgrade	€ 342K Upgrade	€ 0K Upgrade	€ 16K Upgrade	€ 0K Upgrade	- Upgrade	€ 1K Upgrade	€ 94K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -4K Upgrade	€ 0K Upgrade	€ 45K Upgrade	€ 10K Upgrade
Liquiditeit
Cash	€ 349K	€ 462K	€ 2.37M	€ 2.48M Upgrade	€ 1.62M Upgrade	€ 1.20M Upgrade	€ 1.10M Upgrade	€ 650K Upgrade	€ 552K Upgrade	€ 470K Upgrade	€ 478K Upgrade	€ 672K Upgrade	€ 385K Upgrade	€ 324K Upgrade	€ 270K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 6K Upgrade
Cashflow	€ 241K	€ -74K	€ -25K	€ 616K Upgrade	€ 291K Upgrade	€ 679K Upgrade	€ 12K Upgrade	€ 90K Upgrade	€ 49K Upgrade	€ 36K Upgrade	€ 5K Upgrade	€ 418K Upgrade	€ 76K Upgrade	€ 82K Upgrade	€ 199K Upgrade	€ 72K Upgrade	€ 53K Upgrade	€ 66K Upgrade
Current ratio	8.83	14.63	27.00	36.78 Upgrade	25.40 Upgrade	16.99 Upgrade	1.80 Upgrade	12.52 Upgrade	12.74 Upgrade	11.90 Upgrade	7.46 Upgrade	2.88 Upgrade	3.15 Upgrade	8.65 Upgrade	3.42 Upgrade	28.59 Upgrade	7.05 Upgrade	10.16 Upgrade
Quick ratio	10.64	16.48	29.33	41.27 Upgrade	28.72 Upgrade	18.94 Upgrade	1.82 Upgrade	13.42 Upgrade	14.05 Upgrade	14.00 Upgrade	8.03 Upgrade	2.92 Upgrade	3.26 Upgrade	9.86 Upgrade	3.84 Upgrade	81.02 Upgrade	15.89 Upgrade	-25.57 Upgrade
Working capital	€ 378K	€ 516K	€ 2.39M	€ 2.42M Upgrade	€ 1.56M Upgrade	€ 1.14M Upgrade	€ 535K Upgrade	€ 780K Upgrade	€ 707K Upgrade	€ 658K Upgrade	€ 622K Upgrade	€ 617K Upgrade	€ 265K Upgrade	€ 290K Upgrade	€ 208K Upgrade	€ 85K Upgrade	€ 119K Upgrade	€ 111K Upgrade
Working capital ratio	9.65	15.50	28.12	38.89 Upgrade	26.96 Upgrade	17.91 Upgrade	1.81 Upgrade	12.95 Upgrade	13.36 Upgrade	12.86 Upgrade	7.74 Upgrade	2.90 Upgrade	3.20 Upgrade	9.21 Upgrade	3.61 Upgrade	42.26 Upgrade	9.77 Upgrade	33.72 Upgrade
Solvabiliteit
Totaal activa	€ 3.56M	€ 3.12M	€ 3.33M	€ 3.35M Upgrade	€ 2.52M Upgrade	€ 2.15M Upgrade	€ 1.84M Upgrade	€ 1.84M Upgrade	€ 1.76M Upgrade	€ 1.72M Upgrade	€ 1.73M Upgrade	€ 1.97M Upgrade	€ 1.46M Upgrade	€ 1.42M Upgrade	€ 1.41M Upgrade	€ 1.25M Upgrade	€ 1.35M Upgrade	€ 1.35M Upgrade
Schulden	€ 298K	€ 38K	€ 92K	€ 68K Upgrade	€ 64K Upgrade	€ 72K Upgrade	€ 666K Upgrade	€ 68K Upgrade	€ 60K Upgrade	€ 60K Upgrade	€ 96K Upgrade	€ 328K Upgrade	€ 123K Upgrade	€ 38K Upgrade	€ 86K Upgrade	€ 3K Upgrade	€ 20K Upgrade	€ 12K Upgrade
Solvabiliteit	74.54%	81.41%	80.68%	79.75% Upgrade	82.22% Upgrade	83.99% Upgrade	63.84% Upgrade	96.32% Upgrade	96.57% Upgrade	96.49% Upgrade	94.44% Upgrade	83.35% Upgrade	91.57% Upgrade	97.33% Upgrade	93.92% Upgrade	99.75% Upgrade	98.54% Upgrade	99.1% Upgrade
Langetermijnschuldgraad	0.09
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	9.08%	-2.9%	-0.93%	23.08% Upgrade	14.02% Upgrade	37.66% Upgrade	0.99% Upgrade	5.06% Upgrade	2.88% Upgrade	2.19% Upgrade	0.32% Upgrade	25.47% Upgrade	5.64% Upgrade	5.95% Upgrade	14.97% Upgrade	5.77% Upgrade	4% Upgrade	4.97% Upgrade
Netto rentabiliteit	4.4%	-5.75%	-1.69%	22.32% Upgrade	13.03% Upgrade	34.77% Upgrade	0.01% Upgrade	4.42% Upgrade	2.33% Upgrade	1.49% Upgrade	-0.6% Upgrade	24.53% Upgrade	4.33% Upgrade	4.04% Upgrade	12.34% Upgrade	1.6% Upgrade	-0.68% Upgrade	0.09% Upgrade
Return On Assets (ROA)	3.28	-4.68	-1.36	17.80 Upgrade	10.71 Upgrade	29.20 Upgrade	0.01 Upgrade	4.25 Upgrade	2.25 Upgrade	1.44 Upgrade	-0.56 Upgrade	20.44 Upgrade	3.96 Upgrade	3.94 Upgrade	11.59 Upgrade	1.60 Upgrade	-0.67 Upgrade	0.09 Upgrade
Return On Equity (ROE)	4.40	-5.75	-1.69	22.32 Upgrade	13.03 Upgrade	34.77 Upgrade	0.01 Upgrade	4.42 Upgrade	2.33 Upgrade	1.49 Upgrade	-0.60 Upgrade	24.53 Upgrade	4.33 Upgrade	4.04 Upgrade	12.34 Upgrade	1.60 Upgrade	-0.68 Upgrade	0.09 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health