A
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
109K
|
|
Winst
|
€
59K
|
|
Eigen vermogen
|
€
158K
|
|
Kredietlimiet
|
€
123K
|
|
Belastingen
|
€
11K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
108K
|
|
EBIT
|
€
89K
|
|
Nettowinst
|
€
59K
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
Cash
|
€
103K
|
|
Cashflow
|
€
77K
|
|
Working capital
|
€
122K
|
|
Current ratio
|
4,16
|
|
Quick ratio
|
4,16
|
|
Working capital ratio
|
4,42
|
|
|
|
|
|
|
|
Totaal activa
|
€
225K
|
|
Schulden
|
€
67K
|
|
Schulden op korte termijn
|
€
36K
|
|
Schulden op lange termijn
|
€
28K
|
|
Solvabiliteit
|
70,34%
|
|
Langetermijnschuldgraad
|
0,18
|
|
Schulden / EBITDA
|
0,62
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
48,95%
|
|
Netto rentabiliteit
|
37,27%
|
|
Return On Assets (ROA)
|
26,21
|
|
Return On Equity (ROE)
|
37,27
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|