JO
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
669K
8.34%
|
€
618K
-26.41%
|
€
839K
52.21%
|
€
551K
|
| Eigen vermogen |
€
2.66M
3.88%
|
€
2.56M
21.63%
|
€
2.10M
2.88%
|
€
2.04M
|
| Brutomarge |
€
870K
-0.59%
|
€
875K
-7.52%
|
€
947K
1.01%
|
€
937K
|
| Dividenden |
€
394K
|
-
-100%
|
€
472K
|
|
| Kredietlimiet |
€
292K
3.88%
|
€
281K
21.63%
|
€
231K
2.88%
|
€
225K
|
| Winstgevenheid | ||||
| EBITDA |
€
852K
10.01%
|
€
774K
-17.43%
|
€
938K
1.47%
|
€
924K
|
| EBIT |
€
669K
8.34%
|
€
618K
-26.41%
|
€
839K
0.41%
|
€
836K
|
| Net profit |
€
432K
4.14%
|
€
414K
-21.87%
|
€
530K
-3.78%
|
€
551K
|
| Capex |
€
87K
-91.45%
|
€
1.01M
-17.84%
|
€
1.23M
334.72%
|
€
284K
|
| Liquiditeit | ||||
| Cash |
€
394K
90.17%
|
€
207K
-62.28%
|
€
549K
-24.89%
|
€
731K
|
| Cashflow |
€
614K
7.56%
|
€
571K
-9.2%
|
€
629K
-1.67%
|
€
640K
|
| Current ratio |
1.34
19.64%
|
1.12
-11.11%
|
1.26
-10.64%
|
1.41
|
| Quick ratio |
1.45
23.93%
|
1.17
-10%
|
1.30
-11.56%
|
1.47
|
| Working capital |
€
509K
211.77%
|
€
163K
-59.75%
|
€
405K
-12.55%
|
€
464K
|
| Working capital ratio |
1.39
20.87%
|
1.15
-10.16%
|
1.28
-45.53%
|
2.35
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.15M
8.57%
|
€
4.74M
9.2%
|
€
4.34M
13%
|
€
3.84M
|
| Schulden |
€
2.49M
14.07%
|
€
2.19M
-2.45%
|
€
2.24M
24.49%
|
€
1.80M
|
| Solvabiliteit |
51.59%
-4.32%
|
53.92%
11.38%
|
48.41%
-8.95%
|
53.17%
|
| Langetermijnschuldgraad |
0.38
15.15%
|
0.33
0%
|
0.33
0%
|
0.33
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
23.13%
3.54%
|
22.34%
-25.33%
|
29.92%
-4.44%
|
31.31%
|
| Netto rentabiliteit |
16.25%
0.25%
|
16.21%
-35.75%
|
25.23%
-6.49%
|
26.98%
|
| Return On Assets (ROA) |
8.38
-4.09%
|
8.74
-28.46%
|
12.21
-14.85%
|
14.35
|
| Return On Equity (ROE) |
16.25
0.25%
|
16.21
-35.76%
|
25.23
-6.48%
|
26.98
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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