R.
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1.56M
18.37%
|
€
1.31M
81.04%
|
€
726K
-21.33%
|
€
923K
|
| Eigen vermogen |
€
4.10M
10.87%
|
€
3.70M
-0.41%
|
€
3.71M
1.3%
|
€
3.67M
|
| Brutomarge |
€
3.05M
18.47%
|
€
2.58M
26.78%
|
€
2.03M
-6.21%
|
€
2.17M
|
| Werknemers |
17.60
39.68%
|
12.60
-7.35%
|
13.60
16.24%
|
11.70
|
| Dividenden |
€
300K
-70%
|
€
1.00M
100%
|
€
500K
11.11%
|
€
450K
|
| Kredietlimiet |
€
541K
10.87%
|
€
488K
9.55%
|
€
446K
-7.91%
|
€
484K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.65M
12.46%
|
€
1.47M
47.35%
|
€
996K
-23.18%
|
€
1.30M
|
| EBIT |
€
1.56M
18.37%
|
€
1.31M
81.04%
|
€
726K
-40.31%
|
€
1.22M
|
| Net profit |
€
1.37M
8%
|
€
1.27M
92.12%
|
€
659K
-33.97%
|
€
998K
|
| Capex |
€
93K
41.88%
|
€
66K
69.27%
|
€
39K
242%
|
€
-27K
|
| Liquiditeit | ||||
| Cash |
€
1.12M
352.65%
|
€
247K
-46.41%
|
€
460K
-47.29%
|
€
873K
|
| Cashflow |
€
1.36M
19.11%
|
€
1.14M
39.21%
|
€
818K
-18.5%
|
€
1.00M
|
| Current ratio |
4.11
13.85%
|
3.61
-1.63%
|
3.67
-21.41%
|
4.67
|
| Quick ratio |
7.92
67.8%
|
4.72
1.94%
|
4.63
-49.45%
|
9.16
|
| Working capital |
€
3.77M
13.53%
|
€
3.32M
1.34%
|
€
3.27M
1.8%
|
€
3.22M
|
| Working capital ratio |
5.99
31.36%
|
4.56
-0.87%
|
4.60
-29.88%
|
6.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.39M
7.58%
|
€
5.01M
-0.05%
|
€
5.01M
8.11%
|
€
4.63M
|
| Schulden |
€
1.27M
-1.3%
|
€
1.28M
1.6%
|
€
1.26M
36.8%
|
€
923K
|
| Solvabiliteit |
76.13%
3.06%
|
73.87%
-0.36%
|
74.14%
-6.29%
|
79.12%
|
| Langetermijnschuldgraad |
0.01
|
0.00
|
0.01
0%
|
0.01
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
33.07%
7.44%
|
30.78%
39.78%
|
22.02%
-19.55%
|
27.37%
|
| Netto rentabiliteit |
30.75%
15.47%
|
26.63%
80.66%
|
14.74%
-41.44%
|
25.17%
|
| Return On Assets (ROA) |
23.41
19.01%
|
19.67
79.95%
|
10.93
-45.12%
|
19.92
|
| Return On Equity (ROE) |
30.75
15.48%
|
26.63
80.6%
|
14.74
-41.43%
|
25.17
|
| 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 |
17.60
39.68%
|
12.60
-7.35%
|
13.60
16.24%
|
11.70
|
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