Ma
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
26K
-30.35%
|
€
38K
387.09%
|
€
8K
1224.9%
|
€
1K
|
| Eigen vermogen |
€
79K
25.37%
|
€
63K
56.03%
|
€
40K
2.97%
|
€
39K
|
| Brutomarge |
€
39K
-25.72%
|
€
52K
137.23%
|
€
22K
32.66%
|
€
17K
|
| Dividenden | ||||
| Kredietlimiet |
€
10K
25.37%
|
€
8K
71.63%
|
€
5K
2.97%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
31K
-38.48%
|
€
50K
148.05%
|
€
20K
39.64%
|
€
15K
|
| EBIT |
€
26K
-30.35%
|
€
38K
387.09%
|
€
8K
88.86%
|
€
4K
|
| Net profit |
€
16K
-29.36%
|
€
23K
1844.3%
|
€
1K
97.43%
|
€
1K
|
| Capex |
€
21K
|
-
|
€
1K
-97.02%
|
€
39K
|
| Liquiditeit | ||||
| Cash | ||||
| Cashflow |
€
21K
-41.41%
|
€
35K
155.85%
|
€
14K
24.3%
|
€
11K
|
| Current ratio |
2.33
-12.41%
|
2.66
50.28%
|
1.77
-15.71%
|
2.10
|
| Quick ratio |
2.33
-12.73%
|
2.67
50.85%
|
1.77
-15.71%
|
2.10
|
| Working capital |
€
58K
-0.16%
|
€
58K
97.68%
|
€
29K
10.46%
|
€
27K
|
| Working capital ratio |
2.33
-12.41%
|
2.66
50.28%
|
1.77
-15.71%
|
2.10
|
| Solvabiliteit | ||||
| Totaal activa |
€
123K
25.12%
|
€
98K
15.52%
|
€
85K
6.74%
|
€
79K
|
| Schulden |
€
44K
24.68%
|
€
35K
-21.09%
|
€
45K
10.39%
|
€
40K
|
| Solvabiliteit |
64.24%
0.19%
|
64.12%
35.07%
|
47.47%
-3.54%
|
49.21%
|
| Langetermijnschuldgraad |
0.00
|
0.16
-60.98%
|
0.41
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.07%
-53.25%
|
55.77%
63.98%
|
34.01%
20.69%
|
28.18%
|
| Netto rentabiliteit |
20.23%
-43.66%
|
35.91%
1146.88%
|
2.88%
92%
|
1.5%
|
| Return On Assets (ROA) |
13.00
-43.54%
|
23.02
1583.1%
|
1.37
84.97%
|
0.74
|
| Return On Equity (ROE) |
20.23
-43.65%
|
35.91
1146.12%
|
2.88
91.74%
|
1.50
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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