NA
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1.53M
24.29%
|
€
1.23M
256.24%
|
€
345K
145.52%
|
€
-758K
|
| Eigen vermogen |
€
3.43M
21.33%
|
€
2.83M
23.04%
|
€
2.30M
16.64%
|
€
1.97M
|
| Brutomarge |
€
2.82M
19.05%
|
€
2.37M
76.97%
|
€
1.34M
2909.69%
|
€
45K
|
| Werknemers |
21.00
22.81%
|
17.10
8.23%
|
15.80
-15.51%
|
18.70
|
| Dividenden |
€
650K
30%
|
€
500K
|
||
| Kredietlimiet |
€
453K
21.33%
|
€
373K
35.34%
|
€
276K
39.96%
|
€
197K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.74M
18.99%
|
€
1.46M
110.34%
|
€
694K
365.87%
|
€
-261K
|
| EBIT |
€
1.53M
24.29%
|
€
1.23M
256.24%
|
€
345K
145.75%
|
€
-755K
|
| Net profit |
€
1.25M
21.74%
|
€
1.03M
214.08%
|
€
328K
143.22%
|
€
-758K
|
| Capex |
€
47K
-6.54%
|
€
50K
72.42%
|
€
29K
-61.07%
|
€
74K
|
| Liquiditeit | ||||
| Cash |
€
935K
-41.88%
|
€
1.61M
58.88%
|
€
1.01M
49.76%
|
€
676K
|
| Cashflow |
€
1.46M
16.06%
|
€
1.26M
86.13%
|
€
676K
355.53%
|
€
-265K
|
| Current ratio |
2.89
10.31%
|
2.62
-14.66%
|
3.07
164.66%
|
1.16
|
| Quick ratio |
2.88
10.34%
|
2.61
-14.71%
|
3.06
163.79%
|
1.16
|
| Working capital |
€
2.17M
52.24%
|
€
1.43M
96.65%
|
€
725K
598.86%
|
€
104K
|
| Working capital ratio |
2.89
10.31%
|
2.62
-14.66%
|
3.07
164.66%
|
1.16
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.58M
23.41%
|
€
3.71M
40.12%
|
€
2.65M
0.2%
|
€
2.64M
|
| Schulden |
€
1.15M
30.08%
|
€
882K
152.47%
|
€
349K
-47.99%
|
€
672K
|
| Solvabiliteit |
74.93%
-1.69%
|
76.22%
-12.19%
|
86.8%
16.4%
|
74.57%
|
| Langetermijnschuldgraad |
0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
42.57%
-4.36%
|
44.51%
51.29%
|
29.42%
319.06%
|
-13.43%
|
| Netto rentabiliteit |
36.53%
0.33%
|
36.41%
155.33%
|
14.26%
137.05%
|
-38.49%
|
| Return On Assets (ROA) |
27.37
-1.36%
|
27.75
124.15%
|
12.38
143.13%
|
-28.70
|
| Return On Equity (ROE) |
36.53
0.33%
|
36.41
155.27%
|
14.26
137.05%
|
-38.49
|
| 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 |
21.00
22.81%
|
17.10
8.23%
|
15.80
-15.51%
|
18.70
|
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