In
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
-68.32%
|
€
28K
9.61%
|
€
25K
1905.79%
|
€
1K
|
| Eigen vermogen |
€
357K
0.95%
|
€
353K
6.02%
|
€
333K
5.49%
|
€
316K
|
| Brutomarge |
€
103K
-3.78%
|
€
108K
-9.88%
|
€
119K
34.92%
|
€
88K
|
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
| Dividenden | ||||
| Kredietlimiet |
€
29K
0.95%
|
€
28K
6.02%
|
€
27K
5.49%
|
€
25K
|
| Winstgevenheid | ||||
| EBITDA |
€
66K
-14.2%
|
€
77K
1.49%
|
€
76K
40.54%
|
€
54K
|
| EBIT |
€
9K
-68.32%
|
€
28K
9.61%
|
€
25K
572.09%
|
€
-5K
|
| Net profit |
€
3K
-83.29%
|
€
20K
15.7%
|
€
17K
1269.06%
|
€
1K
|
| Capex |
€
3K
-97.23%
|
€
118K
1136.68%
|
€
10K
3.2898487414686E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
11K
-28.37%
|
€
16K
-69.39%
|
€
52K
6.15%
|
€
49K
|
| Cashflow |
€
61K
-12.45%
|
€
69K
2.08%
|
€
68K
11.87%
|
€
61K
|
| Current ratio |
0.88
-12%
|
1.00
-21.88%
|
1.28
-3.03%
|
1.32
|
| Quick ratio |
0.88
-12%
|
1.00
-21.88%
|
1.28
-3.03%
|
1.32
|
| Working capital |
€
-41K
-81797.1%
|
€
0K
-100.06%
|
€
79K
-18.71%
|
€
97K
|
| Working capital ratio |
0.88
-12%
|
1.00
-21.88%
|
1.28
-3.03%
|
1.32
|
| Solvabiliteit | ||||
| Totaal activa |
€
991K
-12.76%
|
€
1.14M
9.36%
|
€
1.04M
-7.31%
|
€
1.12M
|
| Schulden |
€
540K
-21.55%
|
€
689K
13.92%
|
€
604K
-14.95%
|
€
711K
|
| Solvabiliteit |
35.97%
15.7%
|
31.09%
-3.06%
|
32.07%
13.84%
|
28.17%
|
| Langetermijnschuldgraad |
0.57
-32.94%
|
0.85
-12.37%
|
0.97
-24.81%
|
1.29
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.03%
-13.29%
|
19.64%
-3.73%
|
20.4%
6.08%
|
19.23%
|
| Netto rentabiliteit |
0.94%
-83.45%
|
5.68%
9.02%
|
5.21%
1202.5%
|
0.4%
|
| Return On Assets (ROA) |
0.34
-80.85%
|
1.77
5.8%
|
1.67
1377%
|
0.11
|
| Return On Equity (ROE) |
0.94
-83.45%
|
5.68
9.12%
|
5.21
1197.77%
|
0.40
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
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