EL
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-24K
-139.47%
|
€
62K
-46.19%
|
€
115K
20.37%
|
€
95K
|
| Eigen vermogen |
€
325K
-10.8%
|
€
365K
11.83%
|
€
326K
44.7%
|
€
225K
|
| Brutomarge |
€
763K
-21.74%
|
€
975K
-5.35%
|
€
1.03M
11.56%
|
€
924K
|
| Werknemers |
7.00
-46.15%
|
13.00
-12.16%
|
14.80
2.78%
|
14.40
|
| Dividenden | ||||
| Kredietlimiet |
€
26K
-40.54%
|
€
44K
27.08%
|
€
34K
73.64%
|
€
20K
|
| Winstgevenheid | ||||
| EBITDA |
€
120K
-40.92%
|
€
203K
-19.06%
|
€
251K
53.83%
|
€
163K
|
| EBIT |
€
-24K
-139.47%
|
€
62K
-46.19%
|
€
115K
8.92%
|
€
106K
|
| Net profit |
€
1K
-98.42%
|
€
39K
-36.48%
|
€
61K
-46.84%
|
€
114K
|
| Capex |
€
26K
-31.31%
|
€
37K
-36.78%
|
€
59K
-86.49%
|
€
439K
|
| Liquiditeit | ||||
| Cash |
€
764K
216.76%
|
€
241K
98.67%
|
€
121K
-4.73%
|
€
127K
|
| Cashflow |
€
105K
-41.6%
|
€
180K
-24.03%
|
€
237K
54.64%
|
€
153K
|
| Current ratio |
1.16
-29.7%
|
1.65
3.77%
|
1.59
15.22%
|
1.38
|
| Quick ratio |
1.16
-29.7%
|
1.65
3.77%
|
1.59
15.22%
|
1.38
|
| Working capital |
€
201K
0.44%
|
€
201K
44.29%
|
€
139K
54.85%
|
€
90K
|
| Working capital ratio |
1.16
-29.7%
|
1.65
3.77%
|
1.59
15.22%
|
1.38
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.65M
95.3%
|
€
847K
3.3%
|
€
820K
-1.84%
|
€
836K
|
| Schulden |
€
1.33M
175.43%
|
€
483K
-2.33%
|
€
494K
-19.02%
|
€
610K
|
| Solvabiliteit |
19.65%
-54.33%
|
43.03%
8.28%
|
39.74%
47.4%
|
26.96%
|
| Langetermijnschuldgraad |
0.28
-41.67%
|
0.48
-39.24%
|
0.79
-52.12%
|
1.65
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
32.28%
-34.54%
|
49.31%
-32.06%
|
72.58%
6.86%
|
67.92%
|
| Netto rentabiliteit |
-12.11%
-214.46%
|
10.58%
-65.75%
|
30.89%
-27.09%
|
42.37%
|
| Return On Assets (ROA) |
-2.38
-152.29%
|
4.55
-62.93%
|
12.28
7.47%
|
11.42
|
| Return On Equity (ROE) |
-12.11
-214.48%
|
10.58
-65.75%
|
30.89
-27.1%
|
42.37
|
| Efficiëntie | ||||
| Klantenkrediet |
21.08
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
21.08
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
7.00
-46.15%
|
13.00
-12.16%
|
14.80
2.78%
|
14.40
|
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