Sn
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
111K
42.53%
|
€
78K
-33.8%
|
€
118K
481.94%
|
€
-31K
|
| Eigen vermogen |
€
333K
10.72%
|
€
301K
19.88%
|
€
251K
47%
|
€
171K
|
| Brutomarge |
€
185K
32.84%
|
€
139K
-28.92%
|
€
195K
168.76%
|
€
73K
|
| Dividenden |
€
32K
|
€
140K
|
||
| Kredietlimiet |
€
29K
10.72%
|
€
26K
19.88%
|
€
22K
61.7%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
178K
33.01%
|
€
134K
-27.17%
|
€
184K
170.39%
|
€
68K
|
| EBIT |
€
111K
42.53%
|
€
78K
-33.8%
|
€
118K
864.3%
|
€
-15K
|
| Net profit |
€
64K
29.06%
|
€
50K
-37.81%
|
€
80K
1093.57%
|
€
7K
|
| Capex |
€
75K
235.49%
|
€
22K
476.17%
|
€
4K
-69.19%
|
€
13K
|
| Liquiditeit | ||||
| Cash |
€
193K
-45.11%
|
€
352K
371.33%
|
€
75K
-43.8%
|
€
133K
|
| Cashflow |
€
132K
24.16%
|
€
106K
-27.68%
|
€
147K
178.68%
|
€
53K
|
| Current ratio |
1.40
7.69%
|
1.30
13.04%
|
1.15
15%
|
1.00
|
| Quick ratio |
1.39
6.92%
|
1.30
22.64%
|
1.06
39.47%
|
0.76
|
| Working capital |
€
222K
2.47%
|
€
216K
120.13%
|
€
98K
97926.66%
|
€
0K
|
| Working capital ratio |
1.40
7.69%
|
1.30
11.11%
|
1.17
14.71%
|
1.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
929K
-13.27%
|
€
1.07M
17.1%
|
€
915K
17.73%
|
€
777K
|
| Schulden |
€
596K
-22.65%
|
€
770K
16.04%
|
€
664K
9.49%
|
€
606K
|
| Solvabiliteit |
35.87%
27.7%
|
28.09%
2.37%
|
27.44%
24.84%
|
21.98%
|
| Langetermijnschuldgraad |
0.11
-42.11%
|
0.19
90%
|
0.10
-76.19%
|
0.42
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
39.5%
12.15%
|
35.22%
-39.68%
|
58.39%
89.58%
|
30.8%
|
| Netto rentabiliteit |
19.33%
16.52%
|
16.59%
-48.11%
|
31.97%
277.41%
|
-18.02%
|
| Return On Assets (ROA) |
6.93
48.81%
|
4.66
-46.89%
|
8.77
321.55%
|
-3.96
|
| Return On Equity (ROE) |
19.33
16.56%
|
16.59
-48.13%
|
31.97
277.44%
|
-18.02
|
| 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 |
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