IM
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
62K
-19.76%
|
€
77K
358.01%
|
€
17K
-66%
|
€
49K
|
| Eigen vermogen |
€
161K
37.12%
|
€
117K
94.19%
|
€
60K
19.29%
|
€
51K
|
| Brutomarge |
€
119K
27.87%
|
€
93K
47.19%
|
€
63K
-12.22%
|
€
72K
|
| Dividenden | ||||
| Kredietlimiet |
€
17K
37.12%
|
€
12K
133.03%
|
€
5K
-20.47%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
118K
28.15%
|
€
92K
48.21%
|
€
62K
-12.77%
|
€
71K
|
| EBIT |
€
62K
-19.76%
|
€
77K
358.01%
|
€
17K
-73.38%
|
€
63K
|
| Net profit |
€
44K
-23.47%
|
€
57K
482.55%
|
€
10K
-80.21%
|
€
49K
|
| Capex |
€
233K
5.8324903713771E+17%
|
€
0K
-100%
|
€
367K
1.0099014301123E+19%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
68K
12.83%
|
€
60K
192.74%
|
€
20K
-70.89%
|
€
70K
|
| Cashflow |
€
100K
38.51%
|
€
72K
30.83%
|
€
55K
-4.18%
|
€
57K
|
| Current ratio |
1.65
-6.78%
|
1.77
75.25%
|
1.01
-58.26%
|
2.42
|
| Quick ratio |
1.65
-6.78%
|
1.77
75.25%
|
1.01
-58.26%
|
2.42
|
| Working capital |
€
37K
-22.43%
|
€
47K
6506.95%
|
€
1K
-98.48%
|
€
47K
|
| Working capital ratio |
1.65
-6.78%
|
1.77
75.25%
|
1.01
-58.26%
|
2.42
|
| Solvabiliteit | ||||
| Totaal activa |
€
602K
36.66%
|
€
440K
7.26%
|
€
410K
293.48%
|
€
104K
|
| Schulden |
€
441K
36.49%
|
€
323K
-7.75%
|
€
350K
552.39%
|
€
54K
|
| Solvabiliteit |
26.75%
0.34%
|
26.66%
81.11%
|
14.72%
-69.69%
|
48.57%
|
| Langetermijnschuldgraad |
2.39
7.17%
|
2.23
-52.95%
|
4.74
1056.1%
|
0.41
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
61.95%
1.01%
|
61.33%
-32.63%
|
91.04%
-19.68%
|
113.34%
|
| Netto rentabiliteit |
27.07%
-44.2%
|
48.51%
200%
|
16.17%
-83.41%
|
97.46%
|
| Return On Assets (ROA) |
7.24
-44%
|
12.93
443.12%
|
2.38
-94.97%
|
47.33
|
| Return On Equity (ROE) |
27.07
-44.19%
|
48.51
199.98%
|
16.17
-83.41%
|
97.46
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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