EL
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
28K
-27.43%
|
€
39K
-11.37%
|
€
44K
546.24%
|
€
7K
|
| Eigen vermogen |
€
171K
9.37%
|
€
156K
15.16%
|
€
136K
22.26%
|
€
111K
|
| Brutomarge |
€
59K
-13.64%
|
€
68K
-6.08%
|
€
73K
28.77%
|
€
56K
|
| Dividenden | ||||
| Kredietlimiet |
€
14K
9.37%
|
€
12K
4.69%
|
€
12K
34.48%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
52K
-16.02%
|
€
62K
-6.89%
|
€
66K
32.66%
|
€
50K
|
| EBIT |
€
28K
-27.43%
|
€
39K
-11.37%
|
€
44K
182.94%
|
€
16K
|
| Net profit |
€
15K
-28.79%
|
€
21K
-16.72%
|
€
25K
260.42%
|
€
7K
|
| Capex |
€
8K
50.21%
|
€
6K
-11.35%
|
€
6K
-99.04%
|
€
657K
|
| Liquiditeit | ||||
| Cash |
€
30K
-35.72%
|
€
46K
13.64%
|
€
41K
50.99%
|
€
27K
|
| Cashflow |
€
38K
-11.7%
|
€
43K
-7.84%
|
€
47K
13.39%
|
€
41K
|
| Current ratio |
0.37
-22.92%
|
0.48
6.67%
|
0.45
32.35%
|
0.34
|
| Quick ratio |
0.37
-22.92%
|
0.48
6.67%
|
0.45
32.35%
|
0.34
|
| Working capital |
€
-56K
-11.41%
|
€
-51K
1.68%
|
€
-51K
7.57%
|
€
-56K
|
| Working capital ratio |
0.37
-22.92%
|
0.48
6.67%
|
0.45
32.35%
|
0.34
|
| Solvabiliteit | ||||
| Totaal activa |
€
609K
-4.47%
|
€
638K
-1.84%
|
€
650K
-0.38%
|
€
652K
|
| Schulden |
€
438K
-8.97%
|
€
481K
-6.32%
|
€
514K
-5.03%
|
€
541K
|
| Solvabiliteit |
28.05%
14.49%
|
24.5%
17.34%
|
20.88%
22.68%
|
17.02%
|
| Langetermijnschuldgraad |
2.04
-17.07%
|
2.46
-20.65%
|
3.10
-24.57%
|
4.11
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.18%
-19.29%
|
27.48%
-19.98%
|
34.34%
-7.24%
|
37.02%
|
| Netto rentabiliteit |
8.57%
-34.88%
|
13.16%
-27.69%
|
18.2%
194.98%
|
6.17%
|
| Return On Assets (ROA) |
2.40
-25.46%
|
3.23
-15.17%
|
3.80
261.8%
|
1.05
|
| Return On Equity (ROE) |
8.57
-34.9%
|
13.16
-27.69%
|
18.20
194.81%
|
6.17
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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