ST
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-24K
-338.06%
|
€
-5K
-108.25%
|
€
67K
311.04%
|
€
16K
|
| Eigen vermogen |
€
133K
-11.58%
|
€
151K
-3.45%
|
€
156K
63.2%
|
€
96K
|
| Brutomarge |
€
-16K
-655.73%
|
€
-2K
-102.81%
|
€
74K
199.2%
|
€
25K
|
| Dividenden | ||||
| Kredietlimiet |
€
13K
-26.31%
|
€
18K
-12.23%
|
€
21K
63.2%
|
€
13K
|
| Winstgevenheid | ||||
| EBITDA |
€
-17K
-423.08%
|
€
-3K
-104.44%
|
€
72K
206.23%
|
€
24K
|
| EBIT |
€
-24K
-338.06%
|
€
-5K
-108.25%
|
€
67K
271.38%
|
€
18K
|
| Net profit |
€
1K
123.7%
|
€
-5K
-108.91%
|
€
61K
273.55%
|
€
16K
|
| Capex |
€
7K
74797800%
|
€
0K
|
-
|
€
14K
|
| Liquiditeit | ||||
| Cash |
€
45K
-65.91%
|
€
131K
70.73%
|
€
77K
55.43%
|
€
50K
|
| Cashflow |
€
-10K
-228.18%
|
€
-3K
-104.7%
|
€
66K
202.68%
|
€
22K
|
| Current ratio |
1.20
-87%
|
9.23
124.03%
|
4.12
44.06%
|
2.86
|
| Quick ratio |
1.20
-87.32%
|
9.46
129.61%
|
4.12
44.06%
|
2.86
|
| Working capital |
€
25K
-89.5%
|
€
238K
60.85%
|
€
148K
80.95%
|
€
82K
|
| Working capital ratio |
1.20
-87.17%
|
9.35
126.94%
|
4.12
44.06%
|
2.86
|
| Solvabiliteit | ||||
| Totaal activa |
€
259K
-5.25%
|
€
273K
34.08%
|
€
204K
45.8%
|
€
140K
|
| Schulden |
€
125K
2.56%
|
€
122K
157.77%
|
€
47K
7.88%
|
€
44K
|
| Solvabiliteit |
51.56%
-6.68%
|
55.25%
-27.98%
|
76.72%
11.93%
|
68.54%
|
| Langetermijnschuldgraad |
0.00
|
0.62
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-7.66%
-271.84%
|
-2.06%
-104.86%
|
42.41%
85.44%
|
22.87%
|
| Netto rentabiliteit |
-13.09%
-266.67%
|
-3.57%
-109.22%
|
38.73%
128.9%
|
16.92%
|
| Return On Assets (ROA) |
-6.75
-241.85%
|
-1.97
-106.65%
|
29.71
156.21%
|
11.60
|
| Return On Equity (ROE) |
-13.09
-266.31%
|
-3.57
-109.23%
|
38.73
128.89%
|
16.92
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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