Sy
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
193K
22.49%
|
€
157K
0.68%
|
€
156K
46.56%
|
€
107K
|
| Eigen vermogen |
€
32K
-91.48%
|
€
380K
46.27%
|
€
260K
89.15%
|
€
137K
|
| Brutomarge |
€
212K
21.84%
|
€
174K
3.46%
|
€
168K
22.86%
|
€
137K
|
| Dividenden |
€
481K
|
-
|
-
-100%
|
€
2K
|
| Kredietlimiet |
€
3K
-94.32%
|
€
50K
46.27%
|
€
34K
89.15%
|
€
18K
|
| Winstgevenheid | ||||
| EBITDA |
€
208K
21.19%
|
€
172K
2.9%
|
€
167K
22.68%
|
€
136K
|
| EBIT |
€
193K
22.49%
|
€
157K
0.68%
|
€
156K
16.32%
|
€
134K
|
| Net profit |
€
133K
10.92%
|
€
120K
-3.09%
|
€
124K
16.39%
|
€
107K
|
| Capex |
€
7K
-54.81%
|
€
16K
-83.36%
|
€
98K
107.44%
|
€
47K
|
| Liquiditeit | ||||
| Cash |
€
386K
38.57%
|
€
278K
37%
|
€
203K
48.41%
|
€
137K
|
| Cashflow |
€
149K
10.51%
|
€
135K
-0.04%
|
€
135K
24.37%
|
€
108K
|
| Current ratio |
0.89
-92.58%
|
11.99
111.09%
|
5.68
33.96%
|
4.24
|
| Quick ratio |
0.89
-92.63%
|
12.07
112.5%
|
5.68
33.96%
|
4.24
|
| Working capital |
€
-53K
-117.76%
|
€
296K
56.51%
|
€
189K
47.44%
|
€
128K
|
| Working capital ratio |
0.89
-92.6%
|
12.03
111.8%
|
5.68
33.96%
|
4.24
|
| Solvabiliteit | ||||
| Totaal activa |
€
578K
24.17%
|
€
465K
25.73%
|
€
370K
67.32%
|
€
221K
|
| Schulden |
€
545K
541.24%
|
€
85K
-22.76%
|
€
110K
31.49%
|
€
84K
|
| Solvabiliteit |
5.61%
-93.14%
|
81.72%
16.33%
|
70.25%
13.05%
|
62.14%
|
| Langetermijnschuldgraad |
1.52
913.33%
|
0.15
-44.44%
|
0.27
-15.63%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
459.76%
1197.29%
|
35.44%
-31.66%
|
51.86%
-34.25%
|
78.87%
|
| Netto rentabiliteit |
411.95%
1202.4%
|
31.63%
-33.76%
|
47.75%
-38.47%
|
77.6%
|
| Return On Assets (ROA) |
23.09
-10.67%
|
25.85
-22.92%
|
33.54
-30.44%
|
48.22
|
| Return On Equity (ROE) |
411.95
1202.22%
|
31.63
-33.75%
|
47.75
-38.47%
|
77.60
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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