DE
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
238K
16.84%
|
€
203K
80.79%
|
€
113K
-35.73%
|
€
175K
|
| Eigen vermogen |
€
1.54M
12.13%
|
€
1.37M
17.55%
|
€
1.17M
10.67%
|
€
1.05M
|
| Brutomarge |
€
396K
|
|||
| Dividenden | ||||
| Kredietlimiet |
€
185K
34.55%
|
€
137K
17.55%
|
€
117K
0.61%
|
€
116K
|
| Winstgevenheid | ||||
| EBITDA |
€
388K
6.68%
|
€
364K
27.03%
|
€
286K
-20.87%
|
€
362K
|
| EBIT |
€
238K
16.84%
|
€
203K
80.79%
|
€
113K
-37.72%
|
€
181K
|
| Net profit |
€
166K
-18.77%
|
€
205K
82.03%
|
€
113K
-35.73%
|
€
175K
|
| Capex |
€
0K
-100%
|
€
133K
482.65%
|
€
23K
-98.56%
|
€
1.58M
|
| Liquiditeit | ||||
| Cash |
€
139K
-63.16%
|
€
377K
9.61%
|
€
344K
139.45%
|
€
144K
|
| Cashflow |
€
317K
-13.27%
|
€
365K
27.51%
|
€
286K
-19.63%
|
€
356K
|
| Current ratio |
1.65
32%
|
1.25
48.81%
|
0.84
127.03%
|
0.37
|
| Quick ratio |
1.35
-4.26%
|
1.41
50%
|
0.94
113.64%
|
0.44
|
| Working capital |
€
458K
204.35%
|
€
151K
284.63%
|
€
-82K
76.36%
|
€
-345K
|
| Working capital ratio |
1.88
41.35%
|
1.33
49.44%
|
0.89
122.5%
|
0.40
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.25M
14.18%
|
€
1.97M
16.84%
|
€
1.68M
4.83%
|
€
1.61M
|
| Schulden |
€
707K
18.92%
|
€
594K
15.22%
|
€
516K
-6.35%
|
€
551K
|
| Solvabiliteit |
68.53%
-1.79%
|
69.78%
0.61%
|
69.36%
5.57%
|
65.7%
|
| Langetermijnschuldgraad |
0.00
|
0.00
|
0.00
|
0.00
|
| Interest Coverage Ratio |
31.78
|
|||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.58%
-22.63%
|
26.6%
8.48%
|
24.52%
-27.39%
|
33.77%
|
| Netto rentabiliteit |
10.82%
-27.53%
|
14.93%
54.88%
|
9.64%
-41.93%
|
16.6%
|
| Return On Assets (ROA) |
7.41
-28.86%
|
10.42
55.8%
|
6.69
-38.69%
|
10.91
|
| Return On Equity (ROE) |
10.82
-27.56%
|
14.93
54.85%
|
9.64
-41.93%
|
16.60
|
| Efficiëntie | ||||
| Klantenkrediet |
79.85
70.91%
|
46.72
65.44%
|
28.24
|
|
| Leverancierskrediet |
61.20
739.51%
|
7.29
-58.2%
|
17.44
|
|
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) |
79.85
70.94%
|
46.72
65.42%
|
28.24
|
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
|
| Sociale balans | ||||
| Werknemers |
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