Co
| Financiële kerncijfers | 2024 | 2023 | 2022 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
33K
42.66%
|
€
23K
315.55%
|
€
6K
|
| Eigen vermogen |
€
49K
90.74%
|
€
26K
245.08%
|
€
7K
|
| Brutomarge |
€
37K
36.75%
|
€
27K
198.34%
|
€
9K
|
| Dividenden | |||
| Kredietlimiet |
€
5K
138.43%
|
€
2K
245.08%
|
€
1K
|
| Winstgevenheid | |||
| EBITDA |
€
35K
48.45%
|
€
24K
290.25%
|
€
6K
|
| EBIT |
€
33K
42.66%
|
€
23K
315.55%
|
€
6K
|
| Net profit |
€
23K
27.77%
|
€
18K
312.22%
|
€
4K
|
| Capex |
€
12K
1299.93%
|
€
1K
-84.34%
|
€
5K
|
| Liquiditeit | |||
| Cash |
€
3K
55.69%
|
€
2K
-41.19%
|
€
4K
|
| Cashflow |
€
26K
35.74%
|
€
19K
281.49%
|
€
5K
|
| Current ratio |
1.68
21.74%
|
1.38
24.32%
|
1.11
|
| Quick ratio |
-2.65
16.4%
|
-3.17
-410.78%
|
1.02
|
| Working capital |
€
34K
68.31%
|
€
20K
847.59%
|
€
2K
|
| Working capital ratio |
9.03
87.73%
|
4.81
333.33%
|
1.11
|
| Solvabiliteit | |||
| Totaal activa |
€
99K
24.9%
|
€
79K
185.08%
|
€
28K
|
| Schulden |
€
50K
-6.54%
|
€
53K
163.23%
|
€
20K
|
| Solvabiliteit |
49.35%
52.69%
|
32.32%
21.05%
|
26.7%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
52.98%
-28.84%
|
74.45%
10.56%
|
67.34%
|
| Netto rentabiliteit |
47.57%
-33.02%
|
71.02%
19.46%
|
59.45%
|
| Return On Assets (ROA) |
23.48
2.3%
|
22.95
44.6%
|
15.87
|
| Return On Equity (ROE) |
47.57
-33.02%
|
71.02
19.45%
|
59.45
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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