Re
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
5K
-33.57%
|
€
7K
90.05%
|
€
4K
-59.69%
|
€
9K
|
| Eigen vermogen |
€
105K
2.74%
|
€
102K
4.95%
|
€
98K
2.82%
|
€
95K
|
| Brutomarge |
€
20K
-12.35%
|
€
22K
101.61%
|
€
11K
-42.01%
|
€
19K
|
| Dividenden | ||||
| Kredietlimiet |
€
13K
54.11%
|
€
8K
-16.04%
|
€
10K
2.82%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
19K
-14.16%
|
€
22K
114.63%
|
€
10K
-44.96%
|
€
18K
|
| EBIT |
€
5K
-33.57%
|
€
7K
90.05%
|
€
4K
-68.18%
|
€
12K
|
| Net profit |
€
3K
-41.84%
|
€
5K
80.36%
|
€
3K
-70.67%
|
€
9K
|
| Capex |
-
|
€
16K
-48.27%
|
€
31K
4097.17%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
50K
22.11%
|
€
41K
-23.59%
|
€
53K
-25.87%
|
€
72K
|
| Cashflow |
€
17K
-14.06%
|
€
19K
114.48%
|
€
9K
-42.82%
|
€
16K
|
| Current ratio |
2.17
66.92%
|
1.30
-8.45%
|
1.42
-2.07%
|
1.45
|
| Quick ratio |
2.17
66.92%
|
1.30
-8.45%
|
1.42
-2.07%
|
1.45
|
| Working capital |
€
53K
21.53%
|
€
44K
-8.29%
|
€
48K
-4.35%
|
€
50K
|
| Working capital ratio |
2.17
66.92%
|
1.30
-8.45%
|
1.42
-2.07%
|
1.45
|
| Solvabiliteit | ||||
| Totaal activa |
€
156K
-40.45%
|
€
262K
12.75%
|
€
233K
12.93%
|
€
206K
|
| Schulden |
€
51K
-68.13%
|
€
160K
18.4%
|
€
135K
21.57%
|
€
111K
|
| Solvabiliteit |
67.38%
72.5%
|
39.06%
-6.91%
|
41.96%
-8.96%
|
46.09%
|
| Langetermijnschuldgraad |
0.05
-58.33%
|
0.12
-40%
|
0.20
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.86%
-16.35%
|
18.96%
104.31%
|
9.28%
-44.36%
|
16.68%
|
| Netto rentabiliteit |
2.67%
-43.31%
|
4.71%
71.9%
|
2.74%
-71.52%
|
9.62%
|
| Return On Assets (ROA) |
1.80
-2.34%
|
1.84
59.96%
|
1.15
-74.03%
|
4.43
|
| Return On Equity (ROE) |
2.67
-43.39%
|
4.71
71.85%
|
2.74
-71.47%
|
9.62
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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