CA
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
18K
224.03%
|
€
-14K
33.61%
|
€
-21K
-158.05%
|
€
37K
|
| Eigen vermogen |
€
93K
14.64%
|
€
81K
-21.5%
|
€
103K
-19.01%
|
€
127K
|
| Brutomarge |
€
246K
25.19%
|
€
196K
15.25%
|
€
170K
66.92%
|
€
102K
|
| Werknemers |
2.30
-17.86%
|
2.80
40%
|
2.00
-50%
|
4.00
|
| Dividenden | ||||
| Kredietlimiet |
€
11K
14.64%
|
€
10K
-21.5%
|
€
12K
-26.37%
|
€
17K
|
| Winstgevenheid | ||||
| EBITDA |
€
22K
300.44%
|
€
-11K
39.39%
|
€
-18K
-148.31%
|
€
37K
|
| EBIT |
€
18K
224.03%
|
€
-14K
33.61%
|
€
-21K
-163.17%
|
€
34K
|
| Net profit |
€
12K
153.45%
|
€
-22K
8.41%
|
€
-24K
-166.02%
|
€
37K
|
| Capex |
€
5K
54.27%
|
€
4K
285.16%
|
€
1K
-88.59%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
47K
-8.48%
|
€
52K
-14.36%
|
€
60K
-11.7%
|
€
68K
|
| Cashflow |
€
16K
184.71%
|
€
-19K
9.14%
|
€
-21K
-152.05%
|
€
40K
|
| Current ratio |
1.83
8.93%
|
1.68
-16.83%
|
2.02
-42.29%
|
3.50
|
| Quick ratio |
1.70
6.25%
|
1.60
-19.19%
|
1.98
-47.2%
|
3.75
|
| Working capital |
€
78K
15.62%
|
€
67K
-25.92%
|
€
91K
-20.38%
|
€
114K
|
| Working capital ratio |
1.89
9.25%
|
1.73
-16.83%
|
2.08
-44.68%
|
3.76
|
| Solvabiliteit | ||||
| Totaal activa |
€
187K
3.46%
|
€
180K
-6.94%
|
€
194K
10.22%
|
€
176K
|
| Schulden |
€
94K
-5.63%
|
€
100K
9.6%
|
€
91K
86.72%
|
€
49K
|
| Solvabiliteit |
49.69%
10.82%
|
44.84%
-15.65%
|
53.16%
-26.52%
|
72.35%
|
| Langetermijnschuldgraad |
0.01
-50%
|
0.02
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.19%
173.9%
|
-23.26%
-15.72%
|
-20.1%
-164.28%
|
31.27%
|
| Netto rentabiliteit |
12.77%
146.62%
|
-27.39%
-16.7%
|
-23.47%
-181.49%
|
28.8%
|
| Return On Assets (ROA) |
6.35
151.67%
|
-12.28
1.58%
|
-12.48
-159.9%
|
20.83
|
| Return On Equity (ROE) |
12.77
146.63%
|
-27.39
-16.68%
|
-23.47
-181.52%
|
28.80
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.30
-17.86%
|
2.80
40%
|
2.00
-50%
|
4.00
|
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