KC
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
1,08M
|
|
Winst
|
€
254K
|
|
Eigen vermogen
|
€
264K
|
|
Kredietlimiet
|
€
534K
|
|
Belastingen
|
|
|
Bezoldigingen en sociale lasten
|
€
463K
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
386K
|
|
EBIT
|
€
322K
|
|
Nettowinst
|
€
254K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
288K
|
|
Cashflow
|
€
318K
|
|
Working capital
|
€
-49K
|
|
Current ratio
|
0,93
|
|
Quick ratio
|
0,93
|
|
Working capital ratio
|
0,93
|
|
|
|
|
|
|
|
Totaal activa
|
€
952K
|
|
Schulden
|
€
688K
|
|
Schulden op korte termijn
|
€
688K
|
|
Schulden op lange termijn
|
|
|
Solvabiliteit
|
27,78%
|
|
Langetermijnschuldgraad
|
|
|
Schulden / EBITDA
|
1,78
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
120,43%
|
|
Netto rentabiliteit
|
96,22%
|
|
Return On Assets (ROA)
|
26,73
|
|
Return On Equity (ROE)
|
96,22
|
|
|
|
|
|
|
|
Klantenkrediet
|
41,20
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
41,20
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|