BB
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
251K
-48.94%
|
€
492K
-3.91%
|
€
512K
8.44%
|
€
472K
|
| Eigen vermogen |
€
7.21M
-45.65%
|
€
13.26M
4.91%
|
€
12.64M
-7.13%
|
€
13.61M
|
| Brutomarge |
€
317K
-43.03%
|
€
556K
-4.24%
|
€
581K
-2.54%
|
€
596K
|
| Werknemers |
0.50
|
1.50
0%
|
1.50
|
|
| Dividenden |
€
795K
|
-
-100%
|
€
1.40M
40%
|
€
1.00M
|
| Kredietlimiet |
€
865K
-45.65%
|
€
1.59M
4.91%
|
€
1.52M
-7.13%
|
€
1.63M
|
| Winstgevenheid | ||||
| EBITDA |
€
271K
-44.95%
|
€
493K
-4.48%
|
€
516K
-0.56%
|
€
519K
|
| EBIT |
€
251K
-48.94%
|
€
492K
-3.91%
|
€
512K
-0.21%
|
€
513K
|
| Net profit |
€
317K
-48.92%
|
€
621K
44.23%
|
€
430K
-8.81%
|
€
472K
|
| Capex |
€
108K
1504.89%
|
€
7K
|
-
|
-
|
| Liquiditeit | ||||
| Cash |
€
476K
-30.39%
|
€
684K
-36.93%
|
€
1.08M
-22.18%
|
€
1.39M
|
| Cashflow |
€
337K
-45.75%
|
€
622K
43.05%
|
€
435K
-9.07%
|
€
478K
|
| Current ratio |
3.46
-89.81%
|
33.97
127.83%
|
14.91
-32.9%
|
22.22
|
| Quick ratio |
3.46
-89.81%
|
33.97
127.83%
|
14.91
-33.53%
|
22.43
|
| Working capital |
€
489K
-77.92%
|
€
2.21M
38.52%
|
€
1.60M
-31.63%
|
€
2.34M
|
| Working capital ratio |
3.46
-89.81%
|
33.97
127.83%
|
14.91
-38.87%
|
24.39
|
| Solvabiliteit | ||||
| Totaal activa |
€
7.40M
-44.44%
|
€
13.33M
4.49%
|
€
12.75M
-7.03%
|
€
13.72M
|
| Schulden |
€
199K
196.07%
|
€
67K
-41.56%
|
€
115K
4.31%
|
€
110K
|
| Solvabiliteit |
97.32%
-2.19%
|
99.5%
0.4%
|
99.1%
-0.1%
|
99.2%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.68%
-0.21%
|
4.69%
36.34%
|
3.44%
-1.99%
|
3.51%
|
| Netto rentabiliteit |
4.4%
-5.98%
|
4.68%
37.65%
|
3.4%
-2.02%
|
3.47%
|
| Return On Assets (ROA) |
4.28
-8.06%
|
4.66
38.04%
|
3.37
-1.91%
|
3.44
|
| Return On Equity (ROE) |
4.40
-6%
|
4.68
37.48%
|
3.40
-1.81%
|
3.47
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
|
1.50
0%
|
1.50
|
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