JE
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
83K
1.82%
|
€
81K
20.44%
|
€
68K
2331.43%
|
€
-3K
|
| Eigen vermogen |
€
-114K
-4.61%
|
€
-109K
-12.36%
|
€
-97K
-38.9%
|
€
-70K
|
| Brutomarge |
€
121K
4.18%
|
€
116K
21.53%
|
€
95K
-11.53%
|
€
108K
|
| Dividenden | ||||
| Kredietlimiet |
€
-9K
12.83%
|
€
-10K
-2.15%
|
€
-10K
-83.35%
|
€
-6K
|
| Winstgevenheid | ||||
| EBITDA |
€
101K
3.01%
|
€
98K
25%
|
€
78K
-14.4%
|
€
91K
|
| EBIT |
€
83K
1.82%
|
€
81K
20.44%
|
€
68K
-26%
|
€
91K
|
| Net profit |
€
-5K
58.11%
|
€
-12K
55.86%
|
€
-27K
-796.7%
|
€
-3K
|
| Capex |
-
|
€
39K
-91.98%
|
€
482K
|
|
| Liquiditeit | ||||
| Cash |
€
10K
-81.45%
|
€
55K
300.43%
|
€
14K
-35.14%
|
€
21K
|
| Cashflow |
€
13K
194.03%
|
€
4K
126.22%
|
€
-17K
-446.79%
|
€
-3K
|
| Current ratio |
1.42
-6.58%
|
1.52
-12.64%
|
1.74
625%
|
0.24
|
| Quick ratio |
3.90
13.04%
|
3.45
-10.62%
|
3.86
614.81%
|
0.54
|
| Working capital |
€
471K
-22.15%
|
€
605K
-23.98%
|
€
796K
211.78%
|
€
-712K
|
| Working capital ratio |
2.08
-1.42%
|
2.11
-12.08%
|
2.40
-20.53%
|
3.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.08M
-8.23%
|
€
2.26M
-3.12%
|
€
2.34M
14.24%
|
€
2.05M
|
| Schulden |
€
2.19M
-7.64%
|
€
2.37M
-2.51%
|
€
2.43M
15.05%
|
€
2.12M
|
| Solvabiliteit |
-5.48%
-13.93%
|
-4.81%
-16.18%
|
-4.14%
-21.41%
|
-3.41%
|
| Langetermijnschuldgraad |
-9.32
16.04%
|
-11.10
21.22%
|
-14.09
16.48%
|
-16.87
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-11.2%
-181.41%
|
-3.98%
-123.3%
|
17.08%
293.55%
|
4.34%
|
| Netto rentabiliteit |
4.41%
-59.91%
|
11%
-60.73%
|
28.01%
545.39%
|
4.34%
|
| Return On Assets (ROA) |
-0.24
54.35%
|
-0.53
54.44%
|
-1.16
-684.94%
|
-0.15
|
| Return On Equity (ROE) |
4.41
-59.96%
|
11.00
-60.72%
|
28.01
545.56%
|
4.34
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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