TA
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
72K
-20.85%
|
€
91K
19.41%
|
€
76K
67.86%
|
€
45K
|
| Eigen vermogen |
€
294K
11.66%
|
€
263K
9.15%
|
€
241K
25.68%
|
€
192K
|
| Brutomarge |
€
99K
-13.02%
|
€
114K
3.97%
|
€
110K
14.71%
|
€
95K
|
| Dividenden |
€
1K
-97.52%
|
€
40K
927.27%
|
€
4K
-45%
|
€
7K
|
| Kredietlimiet |
€
39K
11.66%
|
€
35K
9.15%
|
€
32K
25.68%
|
€
25K
|
| Winstgevenheid | ||||
| EBITDA |
€
93K
-14.13%
|
€
108K
11.36%
|
€
97K
12.15%
|
€
87K
|
| EBIT |
€
72K
-20.85%
|
€
91K
19.41%
|
€
76K
15.27%
|
€
66K
|
| Net profit |
€
51K
-17.53%
|
€
62K
17.27%
|
€
53K
17.08%
|
€
45K
|
| Capex |
€
74K
54.44%
|
€
48K
118.81%
|
€
22K
947.24%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
119K
-18.28%
|
€
146K
-6.99%
|
€
157K
25.85%
|
€
125K
|
| Cashflow |
€
72K
-9.1%
|
€
80K
7.32%
|
€
74K
12.42%
|
€
66K
|
| Current ratio |
3.63
-39.9%
|
6.04
-2.11%
|
6.17
42.17%
|
4.34
|
| Quick ratio |
3.63
-39.9%
|
6.04
-2.11%
|
6.17
42.17%
|
4.34
|
| Working capital |
€
137K
0.84%
|
€
135K
-7.56%
|
€
147K
38.86%
|
€
106K
|
| Working capital ratio |
3.63
-39.9%
|
6.04
-2.11%
|
6.17
42.17%
|
4.34
|
| Solvabiliteit | ||||
| Totaal activa |
€
370K
27.33%
|
€
290K
6.68%
|
€
272K
16.58%
|
€
233K
|
| Schulden |
€
76K
180.76%
|
€
27K
-12.66%
|
€
31K
-25.63%
|
€
41K
|
| Solvabiliteit |
79.57%
-12.31%
|
90.74%
2.32%
|
88.68%
7.8%
|
82.26%
|
| Langetermijnschuldgraad |
0.08
|
0.01
-80%
|
0.05
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.59%
-18.6%
|
30.21%
-1.66%
|
30.72%
-10.54%
|
34.34%
|
| Netto rentabiliteit |
17.51%
-26.12%
|
23.7%
7.43%
|
22.06%
-6.84%
|
23.68%
|
| Return On Assets (ROA) |
13.93
-35.23%
|
21.51
9.93%
|
19.56
0.43%
|
19.48
|
| Return On Equity (ROE) |
17.51
-26.14%
|
23.70
7.44%
|
22.06
-6.84%
|
23.68
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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