UD
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
44K
-5.72%
|
€
46K
0.71%
|
€
46K
77.83%
|
€
26K
|
| Eigen vermogen |
€
136K
32.57%
|
€
102K
55.04%
|
€
66K
120.55%
|
€
30K
|
| Brutomarge |
€
56K
11.55%
|
€
51K
8.19%
|
€
47K
44.2%
|
€
32K
|
| Dividenden | ||||
| Kredietlimiet |
€
18K
32.57%
|
€
14K
55.04%
|
€
9K
120.55%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
50K
3.93%
|
€
48K
3.69%
|
€
46K
44.65%
|
€
32K
|
| EBIT |
€
44K
-5.72%
|
€
46K
0.71%
|
€
46K
44.65%
|
€
32K
|
| Net profit |
€
33K
-8.25%
|
€
36K
0.69%
|
€
36K
39.15%
|
€
26K
|
| Capex |
€
2K
-87.41%
|
€
17K
|
||
| Liquiditeit | ||||
| Cash |
€
61K
188.55%
|
€
21K
77.03%
|
€
12K
354.29%
|
€
3K
|
| Cashflow |
€
39K
4.09%
|
€
38K
4.51%
|
€
36K
39.15%
|
€
26K
|
| Current ratio |
4.28
45.58%
|
2.94
4.63%
|
2.81
35.75%
|
2.07
|
| Quick ratio |
4.28
45.58%
|
2.94
4.63%
|
2.81
35.75%
|
2.07
|
| Working capital |
€
134K
18.02%
|
€
113K
73.75%
|
€
65K
117.88%
|
€
30K
|
| Working capital ratio |
4.28
45.58%
|
2.94
4.63%
|
2.81
35.75%
|
2.07
|
| Solvabiliteit | ||||
| Totaal activa |
€
187K
-0.53%
|
€
188K
83.89%
|
€
102K
76.37%
|
€
58K
|
| Schulden |
€
51K
-40.24%
|
€
85K
136.76%
|
€
36K
29.03%
|
€
28K
|
| Solvabiliteit |
72.69%
33.28%
|
54.54%
-15.69%
|
64.69%
25.05%
|
51.73%
|
| Langetermijnschuldgraad |
0.07
-73.08%
|
0.26
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
28.93%
-21.47%
|
36.84%
-32.6%
|
54.66%
-36.9%
|
86.63%
|
| Netto rentabiliteit |
24.57%
-30.79%
|
35.5%
-35.05%
|
54.66%
-36.9%
|
86.63%
|
| Return On Assets (ROA) |
17.86
-7.76%
|
19.36
-45.24%
|
35.36
-21.11%
|
44.82
|
| Return On Equity (ROE) |
24.57
-30.79%
|
35.50
-35.05%
|
54.66
-36.91%
|
86.63
|
| Efficiëntie | ||||
| Klantenkrediet |
93.17
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
93.17
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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