SE
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
35K
|
|
Winst
|
€
-20K
|
|
Eigen vermogen
|
€
166K
|
|
Werknemers
|
2,80
|
|
Kredietlimiet
|
€
6K
|
|
Belastingen
|
€
4K
|
|
Bezoldigingen en sociale lasten
|
€
23K
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-9K
|
|
EBIT
|
€
-19K
|
|
Nettowinst
|
€
-20K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
57K
|
|
Cashflow
|
€
-10K
|
|
Working capital
|
€
-76K
|
|
Current ratio
|
0,70
|
|
Quick ratio
|
0,49
|
|
Working capital ratio
|
0,70
|
|
|
|
|
|
|
|
Totaal activa
|
€
761K
|
|
Schulden
|
€
595K
|
|
Schulden op korte termijn
|
€
252K
|
|
Schulden op lange termijn
|
€
343K
|
|
Solvabiliteit
|
21,81%
|
|
Langetermijnschuldgraad
|
2,07
|
|
Schulden / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
-6,07%
|
|
Netto rentabiliteit
|
-11,95%
|
|
Return On Assets (ROA)
|
-2,61
|
|
Return On Equity (ROE)
|
-11,95
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
Werknemers
|
2,80
|
|
Personeelskost per werknemer
|
€
8K
|