D-
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
59K
338.85%
|
€
14K
-69.34%
|
€
44K
238.3%
|
€
13K
|
| Eigen vermogen |
€
20K
-82.63%
|
€
115K
2.64%
|
€
112K
48.86%
|
€
75K
|
| Brutomarge |
€
139K
22.83%
|
€
113K
-20.56%
|
€
143K
60.18%
|
€
89K
|
| Dividenden |
€
141K
|
|||
| Kredietlimiet |
€
2K
-84.08%
|
€
11K
-6.69%
|
€
12K
48.86%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
136K
20.57%
|
€
113K
-20.65%
|
€
142K
60.33%
|
€
89K
|
| EBIT |
€
59K
338.85%
|
€
14K
-69.34%
|
€
44K
182.12%
|
€
16K
|
| Net profit |
€
46K
1445.88%
|
€
3K
-91.95%
|
€
37K
182.88%
|
€
13K
|
| Capex |
€
63K
-18.36%
|
€
78K
-77.01%
|
€
337K
105.32%
|
€
164K
|
| Liquiditeit | ||||
| Cash |
€
38K
190.09%
|
€
13K
-65.67%
|
€
38K
-21.55%
|
€
49K
|
| Cashflow |
€
123K
19.84%
|
€
103K
-24.22%
|
€
135K
56.79%
|
€
86K
|
| Current ratio |
0.56
-64.1%
|
1.56
-92.08%
|
19.70
454.93%
|
3.55
|
| Quick ratio |
0.56
-64.78%
|
1.59
-91.93%
|
19.70
454.93%
|
3.55
|
| Working capital |
€
-87K
-347.52%
|
€
35K
-60.73%
|
€
90K
-2.14%
|
€
92K
|
| Working capital ratio |
0.56
-64.56%
|
1.58
-91.98%
|
19.70
454.93%
|
3.55
|
| Solvabiliteit | ||||
| Totaal activa |
€
586K
-0.2%
|
€
588K
-3.02%
|
€
606K
51.38%
|
€
400K
|
| Schulden |
€
566K
19.89%
|
€
472K
-4.3%
|
€
494K
51.96%
|
€
325K
|
| Solvabiliteit |
3.41%
-82.6%
|
19.6%
5.83%
|
18.52%
-1.65%
|
18.83%
|
| Langetermijnschuldgraad |
18.41
418.59%
|
3.55
-18.58%
|
4.36
13.84%
|
3.83
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
614.19%
590.02%
|
89.01%
-26.16%
|
120.55%
5.32%
|
114.46%
|
| Netto rentabiliteit |
229.03%
8811.67%
|
2.57%
-92.17%
|
32.82%
90.04%
|
17.27%
|
| Return On Assets (ROA) |
7.81
1449.04%
|
0.50
-91.7%
|
6.08
86.87%
|
3.25
|
| Return On Equity (ROE) |
229.03
8801.4%
|
2.57
-92.16%
|
32.82
90.03%
|
17.27
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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