P.
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
68K
-44.8%
|
€
123K
-19.06%
|
€
152K
51.37%
|
€
100K
|
| Eigen vermogen |
€
890K
5.66%
|
€
843K
13.54%
|
€
742K
21.37%
|
€
612K
|
| Brutomarge |
€
115K
-32.61%
|
€
170K
-15.12%
|
€
200K
13.5%
|
€
176K
|
| Dividenden | ||||
| Kredietlimiet |
€
107K
5.66%
|
€
101K
3.22%
|
€
98K
21.37%
|
€
81K
|
| Winstgevenheid | ||||
| EBITDA |
€
110K
-32.65%
|
€
164K
-15.57%
|
€
194K
35.88%
|
€
143K
|
| EBIT |
€
68K
-44.8%
|
€
123K
-19.06%
|
€
152K
51.37%
|
€
100K
|
| Net profit |
€
48K
-52.59%
|
€
101K
-23.09%
|
€
131K
34.5%
|
€
97K
|
| Capex |
€
17K
130.74%
|
€
-54K
|
-
|
€
-18K
|
| Liquiditeit | ||||
| Cash |
€
47K
7.99%
|
€
43K
19.97%
|
€
36K
-13.43%
|
€
42K
|
| Cashflow |
€
90K
-36.26%
|
€
141K
-18.19%
|
€
173K
23.77%
|
€
140K
|
| Current ratio |
4.63
-7.03%
|
4.98
87.92%
|
2.65
56.8%
|
1.69
|
| Quick ratio |
4.63
-17.62%
|
5.62
107.38%
|
2.71
52.25%
|
1.78
|
| Working capital |
€
445K
10.81%
|
€
401K
70.64%
|
€
235K
82.98%
|
€
128K
|
| Working capital ratio |
4.63
-12.31%
|
5.28
97.01%
|
2.68
54.91%
|
1.73
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.18M
3.43%
|
€
1.14M
2.66%
|
€
1.12M
1.76%
|
€
1.10M
|
| Schulden |
€
294K
-2.78%
|
€
302K
-19.01%
|
€
373K
-23.01%
|
€
484K
|
| Solvabiliteit |
75.21%
2.16%
|
73.62%
10.61%
|
66.56%
19.26%
|
55.81%
|
| Langetermijnschuldgraad |
0.19
-20.83%
|
0.24
-22.58%
|
0.31
-36.73%
|
0.49
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.11%
-39.68%
|
16.76%
-27.94%
|
23.26%
1.97%
|
22.81%
|
| Netto rentabiliteit |
5.35%
-55.16%
|
11.93%
-32.25%
|
17.61%
10.82%
|
15.89%
|
| Return On Assets (ROA) |
4.03
-54.16%
|
8.78
-25.08%
|
11.72
32.17%
|
8.87
|
| Return On Equity (ROE) |
5.35
-55.13%
|
11.93
-32.26%
|
17.61
10.81%
|
15.89
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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