JO
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-23K
-169.05%
|
€
34K
9.86%
|
€
31K
-98.74%
|
€
2.46M
|
| Eigen vermogen |
€
13.98M
-6.44%
|
€
14.95M
3.41%
|
€
14.45M
1.2%
|
€
14.28M
|
| Brutomarge |
€
1K
-98.37%
|
€
47K
23.72%
|
€
38K
-27.91%
|
€
53K
|
| Dividenden |
€
1.32M
|
|||
| Kredietlimiet |
€
1.40M
-22.03%
|
€
1.79M
3.41%
|
€
1.73M
-8%
|
€
1.89M
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
-105.66%
|
€
43K
15.39%
|
€
37K
103.2%
|
€
-1.16M
|
| EBIT |
€
-23K
-169.05%
|
€
34K
9.86%
|
€
31K
102.64%
|
€
-1.17M
|
| Net profit |
€
355K
-27.81%
|
€
492K
187.52%
|
€
171K
-93.03%
|
€
2.46M
|
| Capex |
€
4K
-95.02%
|
€
85K
1.555454727307E+18%
|
€
0K
-100%
|
€
261K
|
| Liquiditeit | ||||
| Cash |
€
197K
-60.93%
|
€
503K
-76.55%
|
€
2.15M
631.24%
|
€
294K
|
| Cashflow |
€
376K
-24.87%
|
€
501K
182.58%
|
€
177K
-92.82%
|
€
2.47M
|
| Current ratio |
21.55
-13.42%
|
24.89
26.15%
|
19.73
559.87%
|
2.99
|
| Quick ratio |
-50.33
-151.85%
|
97.07
119.12%
|
44.30
544.83%
|
6.87
|
| Working capital |
€
1.65M
-52.83%
|
€
3.50M
10.29%
|
€
3.17M
919.34%
|
€
311K
|
| Working capital ratio |
75.40
90.26%
|
39.63
45.16%
|
27.30
-6.15%
|
29.09
|
| Solvabiliteit | ||||
| Totaal activa |
€
14.06M
-12.07%
|
€
16.00M
2.43%
|
€
15.62M
0.48%
|
€
15.54M
|
| Schulden |
€
80K
-92.35%
|
€
1.05M
-9.7%
|
€
1.16M
-7.72%
|
€
1.26M
|
| Solvabiliteit |
99.43%
6.41%
|
93.44%
0.95%
|
92.56%
0.72%
|
91.9%
|
| Langetermijnschuldgraad |
0.00
|
0.06
-14.29%
|
0.07
-12.5%
|
0.08
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.69%
-19.7%
|
3.35%
172.36%
|
1.23%
-92.89%
|
17.29%
|
| Netto rentabiliteit |
2.54%
-22.8%
|
3.29%
178.81%
|
1.18%
-93.14%
|
17.19%
|
| Return On Assets (ROA) |
2.53
-17.89%
|
3.08
180.7%
|
1.10
-93.06%
|
15.80
|
| Return On Equity (ROE) |
2.54
-22.84%
|
3.29
178.05%
|
1.18
-93.11%
|
17.19
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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