JN
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
27K
60.41%
|
€
17K
241.71%
|
€
-12K
-139.96%
|
€
29K
|
| Eigen vermogen |
€
137K
6.94%
|
€
128K
12.01%
|
€
114K
-8.99%
|
€
126K
|
| Brutomarge |
€
48K
20.39%
|
€
40K
214.07%
|
€
13K
-79.06%
|
€
61K
|
| Dividenden |
€
9K
|
|||
| Kredietlimiet |
€
16K
6.94%
|
€
15K
12.01%
|
€
14K
-17.26%
|
€
17K
|
| Winstgevenheid | ||||
| EBITDA |
€
46K
21.2%
|
€
38K
337.2%
|
€
9K
-83.52%
|
€
53K
|
| EBIT |
€
27K
60.41%
|
€
17K
241.71%
|
€
-12K
-132.31%
|
€
36K
|
| Net profit |
€
18K
30.91%
|
€
14K
221.68%
|
€
-11K
-138.63%
|
€
29K
|
| Capex |
€
-1K
-104.32%
|
€
14K
925.8%
|
€
1K
-96.31%
|
€
37K
|
| Liquiditeit | ||||
| Cash |
€
88K
-0.9%
|
€
89K
56.84%
|
€
57K
-31.01%
|
€
82K
|
| Cashflow |
€
37K
6.5%
|
€
35K
287.39%
|
€
9K
-80.17%
|
€
46K
|
| Current ratio |
4.95
34.51%
|
3.68
27.78%
|
2.88
-13.77%
|
3.34
|
| Quick ratio |
4.73
36.31%
|
3.47
30.45%
|
2.66
-14.47%
|
3.11
|
| Working capital |
€
98K
17.21%
|
€
83K
23.7%
|
€
67K
-4.18%
|
€
70K
|
| Working capital ratio |
4.95
34.51%
|
3.68
27.78%
|
2.88
-13.77%
|
3.34
|
| Solvabiliteit | ||||
| Totaal activa |
€
170K
-5.76%
|
€
180K
2.29%
|
€
176K
-8.37%
|
€
192K
|
| Schulden |
€
33K
-36.95%
|
€
52K
-15.69%
|
€
62K
-7.2%
|
€
67K
|
| Solvabiliteit |
80.64%
13.48%
|
71.06%
9.51%
|
64.89%
-0.67%
|
65.33%
|
| Langetermijnschuldgraad |
0.06
-62.5%
|
0.16
-30.43%
|
0.23
-20.69%
|
0.29
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
27.28%
-0.44%
|
27.4%
245.96%
|
7.92%
-78.22%
|
36.36%
|
| Netto rentabiliteit |
13.13%
22.37%
|
10.73%
208.71%
|
-9.87%
-142.43%
|
23.26%
|
| Return On Assets (ROA) |
10.59
38.92%
|
7.62
218.96%
|
-6.41
-142.16%
|
15.20
|
| Return On Equity (ROE) |
13.13
22.42%
|
10.73
208.63%
|
-9.87
-142.45%
|
23.26
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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