CO
| Financiële kerncijfers | 2024 | 2023 | 2022 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
-6K
-125.21%
|
€
25K
-74.99%
|
€
100K
|
| Eigen vermogen |
€
96K
-6.18%
|
€
103K
24.23%
|
€
83K
|
| Brutomarge |
€
2K
-94.49%
|
€
36K
-68.46%
|
€
114K
|
| Dividenden | |||
| Kredietlimiet |
€
12K
-14.71%
|
€
14K
24.23%
|
€
11K
|
| Winstgevenheid | |||
| EBITDA |
€
2K
-95.77%
|
€
35K
-68.73%
|
€
114K
|
| EBIT |
€
-6K
-125.21%
|
€
25K
-74.99%
|
€
100K
|
| Net profit |
€
-6K
-131.69%
|
€
20K
-74.86%
|
€
80K
|
| Capex |
-
|
€
4K
-87.74%
|
€
31K
|
| Liquiditeit | |||
| Cash |
€
16K
-67.3%
|
€
48K
-39.11%
|
€
79K
|
| Cashflow |
€
1K
-95.15%
|
€
30K
-67.23%
|
€
93K
|
| Current ratio |
14.31
66.4%
|
8.60
148.55%
|
3.46
|
| Quick ratio |
20.74
141.16%
|
8.60
147.84%
|
3.47
|
| Working capital |
€
90K
1.67%
|
€
89K
39.63%
|
€
63K
|
| Working capital ratio |
16.93
96.86%
|
8.60
148.55%
|
3.46
|
| Solvabiliteit | |||
| Totaal activa |
€
103K
-9.83%
|
€
114K
5.41%
|
€
109K
|
| Schulden |
€
7K
-41.95%
|
€
12K
-54.86%
|
€
26K
|
| Solvabiliteit |
93.44%
4.04%
|
89.81%
17.86%
|
76.2%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
1.53%
-94.83%
|
29.61%
-73.62%
|
112.24%
|
| Netto rentabiliteit |
-6.59%
-133.79%
|
19.5%
-79.77%
|
96.37%
|
| Return On Assets (ROA) |
-6.16
-135.15%
|
17.51
-76.15%
|
73.44
|
| Return On Equity (ROE) |
-6.59
-133.78%
|
19.50
-79.76%
|
96.37
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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