PC
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
27K
|
|
Winst
|
€
8K
|
|
Eigen vermogen
|
€
128K
|
|
Kredietlimiet
|
€
23K
|
|
Belastingen
|
€
2K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
27K
|
|
EBIT
|
€
15K
|
|
Nettowinst
|
€
8K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
14K
|
|
Cashflow
|
€
19K
|
|
Working capital
|
€
-106K
|
|
Current ratio
|
0,83
|
|
Quick ratio
|
0,83
|
|
Working capital ratio
|
0,87
|
|
|
|
|
|
|
|
Totaal activa
|
€
910K
|
|
Schulden
|
€
782K
|
|
Schulden op korte termijn
|
€
581K
|
|
Schulden op lange termijn
|
€
172K
|
|
Solvabiliteit
|
14,06%
|
|
Langetermijnschuldgraad
|
1,35
|
|
Schulden / EBITDA
|
29,51
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
15,04%
|
|
Netto rentabiliteit
|
6,24%
|
|
Return On Assets (ROA)
|
0,88
|
|
Return On Equity (ROE)
|
6,24
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|