Fi
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
101K
-3.03%
|
€
104K
7.2%
|
€
97K
-43.82%
|
€
173K
|
| Eigen vermogen |
€
953K
0.95%
|
€
944K
3.34%
|
€
914K
-5.37%
|
€
965K
|
| Brutomarge |
€
263K
11.83%
|
€
235K
10.55%
|
€
213K
-1.18%
|
€
216K
|
| Dividenden |
€
75K
-16.67%
|
€
90K
2.27%
|
€
88K
-27.1%
|
€
121K
|
| Kredietlimiet |
€
95K
0.95%
|
€
94K
3.34%
|
€
91K
-13.97%
|
€
106K
|
| Winstgevenheid | ||||
| EBITDA |
€
241K
11.53%
|
€
216K
11.35%
|
€
194K
-1.39%
|
€
197K
|
| EBIT |
€
101K
-3.03%
|
€
104K
7.2%
|
€
97K
3.21%
|
€
94K
|
| Net profit |
€
125K
-23.47%
|
€
163K
2.09%
|
€
160K
-20.02%
|
€
200K
|
| Capex |
€
118K
-64.74%
|
€
335K
18779.13%
|
€
2K
2.4409020697677E+15%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
377K
88.99%
|
€
199K
-35.14%
|
€
307K
-2.3%
|
€
315K
|
| Cashflow |
€
224K
-3.64%
|
€
233K
9.82%
|
€
212K
-23.23%
|
€
276K
|
| Current ratio |
0.53
12.77%
|
0.47
-47.78%
|
0.90
-18.92%
|
1.11
|
| Quick ratio |
0.53
12.77%
|
0.47
-49.46%
|
0.93
-16.22%
|
1.11
|
| Working capital |
€
-411K
-39.15%
|
€
-295K
-639.88%
|
€
-40K
-225.88%
|
€
32K
|
| Working capital ratio |
0.53
12.77%
|
0.47
-48.35%
|
0.91
-18.02%
|
1.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.13M
9.33%
|
€
1.95M
6.52%
|
€
1.83M
-2.42%
|
€
1.87M
|
| Schulden |
€
1.09M
20.52%
|
€
908K
12.76%
|
€
805K
2.74%
|
€
784K
|
| Solvabiliteit |
44.78%
-7.67%
|
48.5%
-2.98%
|
49.99%
-3.03%
|
51.55%
|
| Langetermijnschuldgraad |
0.23
-37.84%
|
0.37
-15.91%
|
0.44
-15.38%
|
0.52
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
23.53%
-4.54%
|
24.65%
6.3%
|
23.19%
-18.89%
|
28.59%
|
| Netto rentabiliteit |
8.81%
-31.01%
|
12.77%
1.59%
|
12.57%
-29.93%
|
17.94%
|
| Return On Assets (ROA) |
3.94
-36.29%
|
6.19
-1.42%
|
6.28
-32.06%
|
9.25
|
| Return On Equity (ROE) |
8.81
-31%
|
12.77
1.61%
|
12.57
-29.94%
|
17.94
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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