H.
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
80K
8.82%
|
€
73K
-25.08%
|
€
98K
23.17%
|
€
79K
|
| Eigen vermogen |
€
133K
-56.54%
|
€
307K
22.79%
|
€
250K
44.09%
|
€
174K
|
| Brutomarge |
€
96K
9.67%
|
€
87K
-21.9%
|
€
112K
6.47%
|
€
105K
|
| Dividenden |
€
235K
|
|||
| Kredietlimiet |
€
18K
-56.54%
|
€
41K
22.79%
|
€
33K
44.09%
|
€
23K
|
| Winstgevenheid | ||||
| EBITDA |
€
96K
9.68%
|
€
87K
-21.91%
|
€
112K
6.48%
|
€
105K
|
| EBIT |
€
80K
8.82%
|
€
73K
-25.08%
|
€
98K
-2.39%
|
€
100K
|
| Net profit |
€
62K
8.29%
|
€
57K
-25.53%
|
€
77K
-3.53%
|
€
79K
|
| Capex |
€
45K
1.2432029541193E+18%
|
€
0K
200%
|
€
0K
-100%
|
€
66K
|
| Liquiditeit | ||||
| Cash |
€
66K
-73.69%
|
€
253K
22.97%
|
€
205K
45.09%
|
€
142K
|
| Cashflow |
€
78K
9.45%
|
€
71K
-21.55%
|
€
91K
7.59%
|
€
84K
|
| Current ratio |
4.52
-65.1%
|
12.95
24.4%
|
10.41
40.49%
|
7.41
|
| Quick ratio |
4.70
-65.36%
|
13.57
24.5%
|
10.90
39.92%
|
7.79
|
| Working capital |
€
98K
-65.16%
|
€
280K
26.44%
|
€
222K
54.57%
|
€
143K
|
| Working capital ratio |
4.61
-65.21%
|
13.25
24.41%
|
10.65
40.13%
|
7.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
191K
-43.89%
|
€
340K
15%
|
€
296K
28.36%
|
€
230K
|
| Schulden |
€
57K
74.15%
|
€
33K
-27.73%
|
€
46K
-19.73%
|
€
57K
|
| Solvabiliteit |
69.94%
-22.56%
|
90.32%
6.77%
|
84.59%
12.25%
|
75.36%
|
| Langetermijnschuldgraad |
0.22
633.33%
|
0.03
-66.67%
|
0.09
-55%
|
0.20
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
58.33%
151.86%
|
23.16%
-36.11%
|
36.25%
-25.33%
|
48.55%
|
| Netto rentabiliteit |
46.25%
149.19%
|
18.56%
-39.35%
|
30.6%
-33.04%
|
45.7%
|
| Return On Assets (ROA) |
32.35
92.99%
|
16.76
-35.24%
|
25.88
-24.85%
|
34.44
|
| Return On Equity (ROE) |
46.25
149.2%
|
18.56
-39.35%
|
30.60
-33.05%
|
45.70
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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