TE
| Financiële kerncijfers | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
371K
209.69%
|
€
120K
10.64%
|
€
108K
-8.97%
|
€
119K
|
| Eigen vermogen |
€
8.42M
2348.83%
|
€
344K
30.48%
|
€
263K
-15.31%
|
€
311K
|
| Brutomarge |
€
784K
27.93%
|
€
613K
-1.81%
|
€
624K
-0.61%
|
€
628K
|
| Werknemers |
7.00
-6.67%
|
7.50
13.64%
|
6.60
-12%
|
7.50
|
| Dividenden |
€
150K
|
€
150K
-50%
|
€
300K
|
|
| Kredietlimiet |
€
926K
1940.7%
|
€
45K
56.58%
|
€
29K
-15.31%
|
€
34K
|
| Winstgevenheid | ||||
| EBITDA |
€
385K
85.49%
|
€
208K
-20.03%
|
€
260K
-10.48%
|
€
290K
|
| EBIT |
€
371K
209.69%
|
€
120K
-19.37%
|
€
149K
-14.44%
|
€
174K
|
| Net profit |
€
1.37M
1489.22%
|
€
86K
-20.4%
|
€
108K
-8.97%
|
€
119K
|
| Capex |
€
0K
|
-
|
€
0K
166.67%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
1.50M
594.88%
|
€
216K
8.57%
|
€
199K
-36.43%
|
€
312K
|
| Cashflow |
€
1.39M
695.57%
|
€
174K
-20.66%
|
€
219K
-6.8%
|
€
235K
|
| Current ratio |
1.06
-61.73%
|
2.77
182.65%
|
0.98
18.07%
|
0.83
|
| Quick ratio |
1.06
-62.14%
|
2.80
159.26%
|
1.08
24.14%
|
0.87
|
| Working capital |
€
133K
-18.81%
|
€
164K
3650.94%
|
€
-5K
93.23%
|
€
-68K
|
| Working capital ratio |
1.06
-61.87%
|
2.78
169.9%
|
1.03
21.18%
|
0.85
|
| Solvabiliteit | ||||
| Totaal activa |
€
14.36M
3192.68%
|
€
436K
-11.74%
|
€
494K
-30.14%
|
€
707K
|
| Schulden |
€
5.95M
6327.51%
|
€
93K
-59.92%
|
€
231K
-41.79%
|
€
396K
|
| Solvabiliteit |
58.6%
-25.63%
|
78.79%
47.82%
|
53.3%
21.25%
|
43.96%
|
| Langetermijnschuldgraad |
0.44
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
16.46%
-67.52%
|
50.67%
-39.19%
|
83.32%
10.04%
|
75.72%
|
| Netto rentabiliteit |
16.29%
-35.13%
|
25.11%
-38.99%
|
41.16%
7.47%
|
38.3%
|
| Return On Assets (ROA) |
9.55
-51.73%
|
19.78
-9.82%
|
21.94
30.31%
|
16.83
|
| Return On Equity (ROE) |
16.29
-35.1%
|
25.11
-39%
|
41.16
7.48%
|
38.30
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
7.00
-6.67%
|
7.50
13.64%
|
6.60
-12%
|
7.50
|
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