C
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
1,04M
|
|
Winst
|
€
681K
|
|
Eigen vermogen
|
€
701K
|
|
Werknemers
|
3
|
|
Kredietlimiet
|
€
975K
|
|
Belastingen
|
€
218K
|
|
Bezoldigingen en sociale lasten
|
€
121K
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
920K
|
|
EBIT
|
€
917K
|
|
Nettowinst
|
€
681K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
1,13M
|
|
Cashflow
|
€
684K
|
|
Working capital
|
€
686K
|
|
Current ratio
|
1,75
|
|
Quick ratio
|
1,75
|
|
Working capital ratio
|
1,75
|
|
|
|
|
|
|
|
Totaal activa
|
€
1,61M
|
|
Schulden
|
€
912K
|
|
Schulden op korte termijn
|
€
911K
|
|
Schulden op lange termijn
|
|
|
Solvabiliteit
|
43,46%
|
|
Langetermijnschuldgraad
|
|
|
Schulden / EBITDA
|
0,99
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
97,58%
|
|
Netto rentabiliteit
|
97,15%
|
|
Return On Assets (ROA)
|
42,22
|
|
Return On Equity (ROE)
|
97,15
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
3
|
|
Personeelskost per werknemer
|
€
40K
|