CR
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
36K
193.21%
|
€
12K
18.68%
|
€
10K
-12.58%
|
€
12K
|
| Eigen vermogen |
€
45K
-16.83%
|
€
54K
12.42%
|
€
48K
8.54%
|
€
44K
|
| Brutomarge |
€
41K
130.65%
|
€
18K
12.77%
|
€
16K
-27.19%
|
€
22K
|
| Dividenden |
€
19K
|
€
9K
|
||
| Kredietlimiet |
€
6K
-8.51%
|
€
7K
12.42%
|
€
6K
-1.33%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
41K
135.68%
|
€
17K
12.38%
|
€
15K
-28.67%
|
€
22K
|
| EBIT |
€
36K
193.21%
|
€
12K
18.68%
|
€
10K
-42.18%
|
€
18K
|
| Net profit |
€
24K
306.11%
|
€
6K
57.89%
|
€
4K
-68.12%
|
€
12K
|
| Capex |
€
8K
4.3806192518037E+17%
|
€
0K
-100%
|
€
15K
519.36%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
23K
-45.4%
|
€
42K
-8.55%
|
€
45K
-16.49%
|
€
54K
|
| Cashflow |
€
29K
164.01%
|
€
11K
24.57%
|
€
9K
-43.27%
|
€
16K
|
| Current ratio |
1.70
-42.57%
|
2.96
45.81%
|
2.03
26.88%
|
1.60
|
| Quick ratio |
1.70
-42.57%
|
2.96
45.81%
|
2.03
20.12%
|
1.69
|
| Working capital |
€
29K
-28.4%
|
€
40K
37.56%
|
€
29K
-18.36%
|
€
36K
|
| Working capital ratio |
1.70
-42.57%
|
2.96
45.81%
|
2.03
23.03%
|
1.65
|
| Solvabiliteit | ||||
| Totaal activa |
€
87K
16.39%
|
€
75K
-2.25%
|
€
77K
-26.23%
|
€
104K
|
| Schulden |
€
42K
104.28%
|
€
21K
-27.35%
|
€
28K
-52.33%
|
€
59K
|
| Solvabiliteit |
51.86%
-28.54%
|
72.57%
15.01%
|
63.1%
47.12%
|
42.89%
|
| Langetermijnschuldgraad |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
64.15%
217.42%
|
20.21%
10.8%
|
18.24%
-47.74%
|
34.9%
|
| Netto rentabiliteit |
53.95%
388.24%
|
11.05%
40.41%
|
7.87%
-70.62%
|
26.79%
|
| Return On Assets (ROA) |
27.98
248.93%
|
8.02
61.53%
|
4.96
-56.79%
|
11.49
|
| Return On Equity (ROE) |
53.95
388.27%
|
11.05
40.44%
|
7.87
-70.63%
|
26.79
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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