K.
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
214K
111.17%
|
€
102K
1027.23%
|
€
9K
153.76%
|
€
-17K
|
| Eigen vermogen |
€
277K
45.17%
|
€
191K
35.97%
|
€
140K
-15.66%
|
€
166K
|
| Brutomarge |
€
269K
95.73%
|
€
137K
64.68%
|
€
83K
43.53%
|
€
58K
|
| Dividenden |
€
55K
297.37%
|
€
14K
-52.63%
|
€
29K
630.6%
|
€
4K
|
| Kredietlimiet |
€
37K
45.17%
|
€
25K
86.95%
|
€
13K
-15.66%
|
€
16K
|
| Winstgevenheid | ||||
| EBITDA |
€
249K
85.97%
|
€
134K
245.82%
|
€
39K
226.06%
|
€
12K
|
| EBIT |
€
214K
111.17%
|
€
102K
1027.23%
|
€
9K
153.76%
|
€
-17K
|
| Net profit |
€
141K
119.66%
|
€
64K
1440.73%
|
€
4K
119.66%
|
€
-21K
|
| Capex |
€
2K
4.7392310776006E+15%
|
€
0K
-100%
|
€
15K
|
-
|
| Liquiditeit | ||||
| Cash |
€
63K
58.6%
|
€
40K
-27.18%
|
€
54K
22.2%
|
€
45K
|
| Cashflow |
€
176K
81.93%
|
€
97K
185.46%
|
€
34K
359.06%
|
€
7K
|
| Current ratio |
2.76
8.66%
|
2.54
45.14%
|
1.75
-32.17%
|
2.58
|
| Quick ratio |
2.76
8.66%
|
2.54
45.14%
|
1.75
-32.17%
|
2.58
|
| Working capital |
€
209K
98.34%
|
€
105K
132.15%
|
€
45K
-42.73%
|
€
79K
|
| Working capital ratio |
2.76
8.66%
|
2.54
45.14%
|
1.75
-32.17%
|
2.58
|
| Solvabiliteit | ||||
| Totaal activa |
€
585K
28.54%
|
€
455K
8.52%
|
€
419K
-8.4%
|
€
458K
|
| Schulden |
€
291K
10.31%
|
€
264K
-5.3%
|
€
279K
-4.25%
|
€
291K
|
| Solvabiliteit |
47.38%
12.94%
|
41.95%
25.3%
|
33.48%
-7.92%
|
36.36%
|
| Langetermijnschuldgraad |
0.62
-39.81%
|
1.03
-33.97%
|
1.56
7.59%
|
1.45
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
63.6%
25.32%
|
50.75%
109.97%
|
24.17%
444.37%
|
4.44%
|
| Netto rentabiliteit |
51.04%
51.32%
|
33.73%
1031.88%
|
2.98%
123.34%
|
-12.77%
|
| Return On Assets (ROA) |
24.18
70.89%
|
14.15
1319.83%
|
1.00
121.46%
|
-4.64
|
| Return On Equity (ROE) |
51.04
51.31%
|
33.73
1033.18%
|
2.98
123.31%
|
-12.77
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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