DE
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
149K
131.98%
|
€
64K
126.33%
|
€
28K
-27.79%
|
€
39K
|
| Eigen vermogen |
€
499K
25.58%
|
€
397K
13.14%
|
€
351K
6.13%
|
€
331K
|
| Brutomarge |
€
158K
116.56%
|
€
73K
99.21%
|
€
37K
-35.04%
|
€
56K
|
| Dividenden | ||||
| Kredietlimiet |
€
66K
38.14%
|
€
48K
13.14%
|
€
42K
6.13%
|
€
40K
|
| Winstgevenheid | ||||
| EBITDA |
€
157K
117.45%
|
€
72K
101.1%
|
€
36K
-34.92%
|
€
55K
|
| EBIT |
€
149K
131.98%
|
€
64K
126.33%
|
€
28K
-48.03%
|
€
54K
|
| Net profit |
€
102K
120.29%
|
€
46K
127.36%
|
€
20K
-48.27%
|
€
39K
|
| Capex |
€
0K
-90.74%
|
€
3K
-92.76%
|
€
35K
2099.73%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
377K
16.18%
|
€
324K
14.27%
|
€
284K
-9.27%
|
€
313K
|
| Cashflow |
€
110K
102.7%
|
€
54K
94.58%
|
€
28K
-30.14%
|
€
40K
|
| Current ratio |
5.90
-61.34%
|
15.26
-24.64%
|
20.25
-11.61%
|
22.91
|
| Quick ratio |
5.90
-61.34%
|
15.26
-24.64%
|
20.25
-11.61%
|
22.91
|
| Working capital |
€
482K
29.5%
|
€
373K
16.18%
|
€
321K
-2.25%
|
€
328K
|
| Working capital ratio |
5.90
-61.34%
|
15.26
-24.64%
|
20.25
-11.61%
|
22.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
597K
41.11%
|
€
423K
15.12%
|
€
368K
6.36%
|
€
346K
|
| Schulden |
€
99K
276.96%
|
€
26K
56.89%
|
€
17K
11.28%
|
€
15K
|
| Solvabiliteit |
83.5%
-11%
|
93.82%
-1.73%
|
95.47%
-0.21%
|
95.67%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.04%
61.35%
|
13.66%
72.04%
|
7.94%
-34.16%
|
12.06%
|
| Netto rentabiliteit |
20.37%
75.45%
|
11.61%
100.87%
|
5.78%
-51.26%
|
11.86%
|
| Return On Assets (ROA) |
17.01
56.12%
|
10.90
97.49%
|
5.52
-51.36%
|
11.34
|
| Return On Equity (ROE) |
20.37
75.42%
|
11.61
100.96%
|
5.78
-51.26%
|
11.86
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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