| Financiële kerncijfers | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
115.33M
|
|||
| Winst |
€
-12.06M
-291.31%
|
€
6.30M
-74.29%
|
€
24.51M
778.82%
|
€
-3.61M
|
| Eigen vermogen |
€
26.81M
29.89%
|
€
20.64M
-74.34%
|
€
80.44M
8271.71%
|
€
961K
|
| Werknemers |
38.70
31.19%
|
29.50
10.9%
|
26.60
30.39%
|
20.40
|
| Dividenden | ||||
| Kredietlimiet |
€
2.36M
29.89%
|
€
1.82M
-74.34%
|
€
7.08M
9108.88%
|
€
77K
|
| Winstgevenheid | ||||
| EBITDA |
€
-5.66M
-127.63%
|
€
20.48M
-32.68%
|
€
30.42M
984.08%
|
€
-3.44M
|
| EBIT |
€
-12.06M
-291.31%
|
€
6.30M
-74.29%
|
€
24.51M
791.88%
|
€
-3.54M
|
| Net profit |
€
6.17M
46.97%
|
€
4.20M
-79.59%
|
€
20.56M
669.45%
|
€
-3.61M
|
| Capex |
€
1.83M
67.97%
|
€
1.09M
37.48%
|
€
794K
262.12%
|
€
219K
|
| Liquiditeit | ||||
| Cash |
€
650.49M
101.39%
|
€
323.00M
-9.72%
|
€
357.78M
1134.51%
|
€
28.98M
|
| Cashflow |
€
13.12M
-28.59%
|
€
18.37M
-30.59%
|
€
26.47M
873.29%
|
€
-3.42M
|
| Current ratio |
1.03
0%
|
1.03
-14.88%
|
1.21
18.63%
|
1.02
|
| Quick ratio |
1.03
-0.96%
|
1.04
-14.75%
|
1.22
19.61%
|
1.02
|
| Working capital |
€
23.06M
33.86%
|
€
17.23M
-78.08%
|
€
78.60M
9058.39%
|
€
858K
|
| Working capital ratio |
1.03
-0.96%
|
1.04
-14.05%
|
1.21
18.63%
|
1.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
910.35M
76.34%
|
€
516.25M
14.23%
|
€
451.92M
1136.55%
|
€
36.55M
|
| Schulden |
€
882.76M
78.2%
|
€
495.37M
33.4%
|
€
371.34M
946.02%
|
€
35.50M
|
| Solvabiliteit |
2.95%
-26.25%
|
4%
-77.53%
|
17.8%
576.81%
|
2.63%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
48.93%
-45.02%
|
89%
170.52%
|
32.9%
109.24%
|
-356.21%
|
| Netto rentabiliteit |
23.01%
13.13%
|
20.34%
-20.42%
|
25.56%
106.8%
|
-375.81%
|
| Return On Assets (ROA) |
0.68
-16.65%
|
0.81
-82.13%
|
4.55
146.05%
|
-9.88
|
| Return On Equity (ROE) |
23.01
13.15%
|
20.34
-20.44%
|
25.56
106.8%
|
-375.81
|
| Efficiëntie | ||||
| Klantenkrediet |
48.09
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
48.09
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
38.70
31.19%
|
29.50
10.9%
|
26.60
30.39%
|
20.40
|
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