IQ
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
155K
-43.37%
|
€
273K
88.34%
|
€
145K
1325.38%
|
€
10K
|
| Eigen vermogen |
€
292K
11.95%
|
€
261K
157.7%
|
€
101K
613.53%
|
€
14K
|
| Brutomarge |
€
1.38M
74.34%
|
€
792K
114.85%
|
€
369K
374.77%
|
€
78K
|
| Werknemers |
18.00
21.62%
|
14.80
159.65%
|
5.70
235.29%
|
1.70
|
| Dividenden | ||||
| Kredietlimiet |
€
23K
1.78%
|
€
23K
157.7%
|
€
9K
613.53%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
180K
-36.65%
|
€
285K
93.04%
|
€
147K
672.06%
|
€
19K
|
| EBIT |
€
155K
-43.37%
|
€
273K
88.34%
|
€
145K
688.72%
|
€
18K
|
| Net profit |
€
31K
-80.46%
|
€
159K
83.41%
|
€
87K
754.75%
|
€
10K
|
| Capex |
€
68K
-16.07%
|
€
81K
453.26%
|
€
15K
345.63%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
125K
52.23%
|
€
82K
294.63%
|
€
21K
|
|
| Cashflow |
€
57K
-66.78%
|
€
171K
91.3%
|
€
89K
721.17%
|
€
11K
|
| Current ratio |
1.12
-0.88%
|
1.13
-10.32%
|
1.26
17.76%
|
1.07
|
| Quick ratio |
1.03
49.28%
|
0.69
11.29%
|
0.62
10.71%
|
0.56
|
| Working capital |
€
137K
-6.64%
|
€
147K
82.95%
|
€
80K
1334.71%
|
€
6K
|
| Working capital ratio |
1.12
-0.88%
|
1.13
-10.32%
|
1.26
17.76%
|
1.07
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.40M
-0.87%
|
€
1.41M
245.9%
|
€
407K
306.96%
|
€
100K
|
| Schulden |
€
1.10M
-3.78%
|
€
1.15M
275.08%
|
€
306K
256.32%
|
€
86K
|
| Solvabiliteit |
20.92%
12.96%
|
18.52%
-25.5%
|
24.86%
75.32%
|
14.18%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.48%
-70.32%
|
65.63%
-25.77%
|
88.41%
15.09%
|
76.82%
|
| Netto rentabiliteit |
10.68%
-82.55%
|
61.2%
-28.83%
|
85.99%
19.8%
|
71.78%
|
| Return On Assets (ROA) |
2.23
-80.29%
|
11.33
-46.98%
|
21.37
110.03%
|
10.18
|
| Return On Equity (ROE) |
10.68
-82.55%
|
61.20
-28.83%
|
85.99
19.79%
|
71.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
18.00
21.62%
|
14.80
159.65%
|
5.70
235.29%
|
1.70
|
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