O
|
|
2024
|
|---|---|
|
|
|
|
Omzet
|
€
75K
|
|
Omzetgroei
|
|
|
Brutomarge
|
€
51K
|
|
Winst
|
€
-20K
|
|
Eigen vermogen
|
€
-9K
|
|
Kredietlimiet
|
€
2K
|
|
Belastingen
|
€
5K
|
|
Bezoldigingen en sociale lasten
|
€
6K
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-20K
|
|
EBITDA-marge
|
-27,15%
|
|
EBIT
|
€
-20K
|
|
Nettowinst
|
€
-20K
|
|
Nettomarge
|
-27,28%
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
9K
|
|
Cashflow
|
€
-20K
|
|
Working capital
|
€
-8K
|
|
Current ratio
|
0,73
|
|
Quick ratio
|
0,73
|
|
Working capital ratio
|
0,73
|
|
|
|
|
|
|
|
Totaal activa
|
€
23K
|
|
Schulden
|
€
32K
|
|
Schulden op korte termijn
|
€
30K
|
|
Schulden op lange termijn
|
€
3K
|
|
Solvabiliteit
|
-38,14%
|
|
Langetermijnschuldgraad
|
-0,29
|
|
Schulden / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
227,61%
|
|
Netto rentabiliteit
|
228,74%
|
|
Return On Assets (ROA)
|
-87,25
|
|
Return On Equity (ROE)
|
228,74
|
|
|
|
|
|
|
|
Klantenkrediet
|
45,75
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
45,75
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|