SU
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
-151.43%
|
€
8K
-74.07%
|
€
32K
-72.72%
|
€
116K
|
| Eigen vermogen |
€
46K
-32.47%
|
€
69K
-7.47%
|
€
74K
40.62%
|
€
53K
|
| Brutomarge |
€
454K
-7.91%
|
€
493K
-13.43%
|
€
570K
-11.71%
|
€
645K
|
| Werknemers |
9.00
-10%
|
10.00
-15.97%
|
11.90
1.71%
|
11.70
|
| Dividenden | ||||
| Kredietlimiet |
€
4K
-32.47%
|
€
5K
-15.88%
|
€
7K
40.62%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
71K
-31.02%
|
€
103K
-38.29%
|
€
167K
-36.06%
|
€
262K
|
| EBIT |
€
-4K
-151.43%
|
€
8K
-74.07%
|
€
32K
-75.41%
|
€
129K
|
| Net profit |
€
-22K
-302.41%
|
€
-6K
-125.84%
|
€
21K
-81.54%
|
€
116K
|
| Capex |
€
60K
-47.75%
|
€
115K
-55.32%
|
€
258K
93.98%
|
€
133K
|
| Liquiditeit | ||||
| Cash |
€
101K
-37.34%
|
€
162K
-44.72%
|
€
293K
26.39%
|
€
232K
|
| Cashflow |
€
53K
-40.6%
|
€
89K
-43.02%
|
€
157K
-36.91%
|
€
249K
|
| Current ratio |
0.87
1.16%
|
0.86
-8.51%
|
0.94
14.63%
|
0.82
|
| Quick ratio |
0.36
-23.4%
|
0.47
-11.32%
|
0.53
47.22%
|
0.36
|
| Working capital |
€
-112K
16.82%
|
€
-134K
-186.83%
|
€
-47K
70.8%
|
€
-161K
|
| Working capital ratio |
0.87
1.16%
|
0.86
-13.13%
|
0.99
20.73%
|
0.82
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.15M
-13.18%
|
€
1.33M
0.92%
|
€
1.32M
7.02%
|
€
1.23M
|
| Schulden |
€
1.11M
-12.13%
|
€
1.26M
1.42%
|
€
1.24M
5.51%
|
€
1.18M
|
| Solvabiliteit |
4.02%
-22.24%
|
5.17%
-8.33%
|
5.64%
31.47%
|
4.29%
|
| Langetermijnschuldgraad |
5.64
34.29%
|
4.20
-23.5%
|
5.49
-5.18%
|
5.79
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
114.66%
-12.04%
|
130.36%
-38.43%
|
211.72%
-55.13%
|
471.88%
|
| Netto rentabiliteit |
-48.08%
-495.79%
|
-8.07%
-127.93%
|
28.89%
-86.87%
|
220.06%
|
| Return On Assets (ROA) |
-1.93
-363.49%
|
-0.42
-125.61%
|
1.63
-82.75%
|
9.44
|
| Return On Equity (ROE) |
-48.08
-495.88%
|
-8.07
-127.93%
|
28.89
-86.87%
|
220.06
|
| 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 |
9.00
-10%
|
10.00
-15.97%
|
11.90
1.71%
|
11.70
|
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