DE
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
70K
27.34%
|
€
55K
139.45%
|
€
23K
331.44%
|
€
5K
|
| Eigen vermogen |
€
365K
16.13%
|
€
315K
14.39%
|
€
275K
6.19%
|
€
259K
|
| Brutomarge |
€
107K
34.8%
|
€
79K
57.51%
|
€
50K
23.6%
|
€
41K
|
| Dividenden | ||||
| Kredietlimiet |
€
44K
16.13%
|
€
38K
14.39%
|
€
33K
6.19%
|
€
31K
|
| Winstgevenheid | ||||
| EBITDA |
€
82K
15.49%
|
€
71K
58.93%
|
€
44K
30.47%
|
€
34K
|
| EBIT |
€
70K
27.34%
|
€
55K
139.45%
|
€
23K
93.32%
|
€
12K
|
| Net profit |
€
51K
28.24%
|
€
40K
146.65%
|
€
16K
200.16%
|
€
5K
|
| Capex |
€
0K
-350%
|
€
0K
-116.67%
|
€
0K
-100%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
10K
-51.8%
|
€
20K
9.87%
|
€
18K
710.13%
|
€
2K
|
| Cashflow |
€
62K
12.76%
|
€
55K
46.93%
|
€
37K
36.18%
|
€
28K
|
| Current ratio |
3.92
20.25%
|
3.26
34.71%
|
2.42
-0.41%
|
2.43
|
| Quick ratio |
4.37
20.72%
|
3.62
35.58%
|
2.67
-17.85%
|
3.25
|
| Working capital |
€
237K
35.57%
|
€
175K
46.08%
|
€
120K
38.86%
|
€
86K
|
| Working capital ratio |
4.13
20.41%
|
3.43
35.04%
|
2.54
-8.63%
|
2.78
|
| Solvabiliteit | ||||
| Totaal activa |
€
446K
13.9%
|
€
392K
9.19%
|
€
359K
11.07%
|
€
323K
|
| Schulden |
€
81K
4.85%
|
€
77K
-7.83%
|
€
84K
30.76%
|
€
64K
|
| Solvabiliteit |
81.83%
1.96%
|
80.26%
4.76%
|
76.61%
-4.39%
|
80.13%
|
| Langetermijnschuldgraad |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17%
-2.91%
|
17.51%
28.47%
|
13.63%
28.22%
|
10.63%
|
| Netto rentabiliteit |
13.89%
10.41%
|
12.58%
115.78%
|
5.83%
183.01%
|
2.06%
|
| Return On Assets (ROA) |
11.36
12.59%
|
10.09
125.89%
|
4.47
170.24%
|
1.65
|
| Return On Equity (ROE) |
13.89
10.43%
|
12.58
115.63%
|
5.83
182.65%
|
2.06
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
