Pa
| Financiële kerncijfers | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
10K
270.17%
|
€
-6K
-105.06%
|
€
114K
1657.97%
|
€
7K
|
| Eigen vermogen |
€
880K
2.43%
|
€
859K
8.9%
|
€
789K
16.96%
|
€
675K
|
| Brutomarge |
€
462K
9.91%
|
€
421K
-4.86%
|
€
442K
37.11%
|
€
322K
|
| Dividenden | ||||
| Kredietlimiet |
€
70K
2.43%
|
€
69K
-12.88%
|
€
79K
-2.53%
|
€
81K
|
| Winstgevenheid | ||||
| EBITDA |
€
10K
270.17%
|
€
-6K
-105.03%
|
€
115K
3387.8%
|
€
-4K
|
| EBIT |
€
10K
270.17%
|
€
-6K
-105.03%
|
€
115K
3387.8%
|
€
-4K
|
| Net profit |
€
21K
499.9%
|
€
-5K
-104.57%
|
€
114K
1657.97%
|
€
7K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
879K
16.14%
|
€
757K
-9.62%
|
€
837K
-14.06%
|
€
974K
|
| Cashflow |
€
21K
499.9%
|
€
-5K
-104.57%
|
€
114K
1657.97%
|
€
7K
|
| Current ratio |
1.64
3.8%
|
1.58
-27.52%
|
2.18
-6.84%
|
2.34
|
| Quick ratio |
-88.82
-23.77%
|
-71.76
-1876.86%
|
-3.63
-115.56%
|
23.33
|
| Working capital |
€
880K
2.43%
|
€
859K
8.9%
|
€
789K
16.96%
|
€
675K
|
| Working capital ratio |
3.33
3.42%
|
3.22
-70.51%
|
10.92
156.34%
|
4.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.26M
-3.78%
|
€
2.35M
61.52%
|
€
1.46M
23.75%
|
€
1.18M
|
| Schulden |
€
1.38M
-7.36%
|
€
1.49M
123.69%
|
€
668K
32.87%
|
€
503K
|
| Solvabiliteit |
38.87%
6.46%
|
36.51%
-32.59%
|
54.16%
-5.48%
|
57.3%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.37%
488.52%
|
-0.61%
-104.21%
|
14.5%
1410.42%
|
0.96%
|
| Netto rentabiliteit |
2.37%
488.52%
|
-0.61%
-104.21%
|
14.5%
1410.42%
|
0.96%
|
| Return On Assets (ROA) |
0.92
515.62%
|
-0.22
-102.83%
|
7.85
1320.54%
|
0.55
|
| Return On Equity (ROE) |
2.37
490.4%
|
-0.61
-104.19%
|
14.50
1403.04%
|
0.96
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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