SR
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
911K
|
|
Winst
|
€
493K
|
|
Eigen vermogen
|
€
3,26M
|
|
Kredietlimiet
|
€
954K
|
|
Belastingen
|
€
46K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
€
1,00M
|
|
Dividenduitkering
|
202,80%
|
|
|
|
|
|
|
|
EBITDA
|
€
770K
|
|
EBIT
|
€
626K
|
|
Nettowinst
|
€
493K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
2,34M
|
|
Cashflow
|
€
637K
|
|
Working capital
|
€
1,29M
|
|
Current ratio
|
2,04
|
|
Quick ratio
|
2,04
|
|
Working capital ratio
|
2,04
|
|
|
|
|
|
|
|
Totaal activa
|
€
4,66M
|
|
Schulden
|
€
1,39M
|
|
Schulden op korte termijn
|
€
1,24M
|
|
Schulden op lange termijn
|
€
150K
|
|
Solvabiliteit
|
70,08%
|
|
Langetermijnschuldgraad
|
0,05
|
|
Schulden / EBITDA
|
1,81
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
19,51%
|
|
Netto rentabiliteit
|
15,11%
|
|
Return On Assets (ROA)
|
10,59
|
|
Return On Equity (ROE)
|
15,11
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|