Fe
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
13.03M
10.41%
|
€
11.80M
|
€
9.14M
|
|
| Winst |
€
62K
-82.69%
|
€
360K
-88.12%
|
€
3.03M
699.32%
|
€
379K
|
| Eigen vermogen |
€
7.45M
0.49%
|
€
7.41M
4.61%
|
€
7.09M
55.4%
|
€
4.56M
|
| Werknemers |
29.50
1.72%
|
29.00
16%
|
25.00
6.84%
|
23.40
|
| Dividenden |
€
24K
|
€
22K
-13.26%
|
€
25K
|
|
| Kredietlimiet |
€
745K
0.49%
|
€
741K
-20.75%
|
€
935K
105.13%
|
€
456K
|
| Winstgevenheid | ||||
| EBITDA |
€
868K
-27.2%
|
€
1.19M
-68.06%
|
€
3.73M
225.36%
|
€
1.15M
|
| EBIT |
€
62K
-82.69%
|
€
360K
-88.12%
|
€
3.03M
441.91%
|
€
559K
|
| Net profit |
€
60K
-81.53%
|
€
327K
-87.17%
|
€
2.55M
571.82%
|
€
379K
|
| Capex |
€
544K
-77.1%
|
€
2.38M
-20.18%
|
€
2.98M
250.22%
|
€
850K
|
| Liquiditeit | ||||
| Cash |
€
134K
-31.78%
|
€
197K
-9.82%
|
€
218K
-9.54%
|
€
241K
|
| Cashflow |
€
866K
-25.29%
|
€
1.16M
-64.33%
|
€
3.25M
235.97%
|
€
967K
|
| Current ratio |
1.36
-9.93%
|
1.51
-21.35%
|
1.92
9.09%
|
1.76
|
| Quick ratio |
0.75
-2.6%
|
0.77
-25.96%
|
1.04
18.18%
|
0.88
|
| Working capital |
€
1.42M
-20.25%
|
€
1.78M
-19.87%
|
€
2.22M
36.7%
|
€
1.62M
|
| Working capital ratio |
1.39
-9.74%
|
1.54
-19.79%
|
1.92
9.09%
|
1.76
|
| Solvabiliteit | ||||
| Totaal activa |
€
14.18M
-1.11%
|
€
14.34M
18.11%
|
€
12.14M
34.78%
|
€
9.01M
|
| Schulden |
€
6.73M
-2.83%
|
€
6.93M
37.04%
|
€
5.06M
13.65%
|
€
4.45M
|
| Solvabiliteit |
52.53%
1.63%
|
51.69%
-11.44%
|
58.37%
15.31%
|
50.62%
|
| Langetermijnschuldgraad |
0.37
-19.57%
|
0.46
24.32%
|
0.37
-26%
|
0.50
|
| Interest Coverage Ratio |
-2.46
-670.8%
|
0.43
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.62%
-25.66%
|
15.63%
-65.91%
|
45.85%
116.17%
|
21.21%
|
| Netto rentabiliteit |
0.81%
-81.63%
|
4.41%
-87.74%
|
35.96%
332.21%
|
8.32%
|
| Return On Assets (ROA) |
0.43
-81.32%
|
2.28
-89.14%
|
20.99
398.44%
|
4.21
|
| Return On Equity (ROE) |
0.81
-81.62%
|
4.41
-87.73%
|
35.96
332.32%
|
8.32
|
| Efficiëntie | ||||
| Klantenkrediet |
54.11
-1.65%
|
55.02
|
56.13
|
|
| Leverancierskrediet |
52.85
4.86%
|
50.40
|
||
| Inventory Turnover Ratio |
2.17
3.15%
|
2.11
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
54.11
-1.66%
|
55.02
|
56.13
|
|
| Days Sales of Inventory (DSI) |
163.34
-15.69%
|
193.73
|
||
| Sociale balans | ||||
| Werknemers |
29.50
1.72%
|
29.00
16%
|
25.00
6.84%
|
23.40
|
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