To
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
49K
-31.62%
|
€
71K
35.35%
|
€
52K
74.54%
|
€
30K
|
| Eigen vermogen |
€
131K
34.11%
|
€
97K
104.13%
|
€
48K
295.4%
|
€
12K
|
| Brutomarge |
€
50K
-31.92%
|
€
73K
21.81%
|
€
60K
36.55%
|
€
44K
|
| Dividenden |
-
-100%
|
€
55K
|
||
| Kredietlimiet |
€
17K
34.11%
|
€
13K
104.13%
|
€
6K
493.1%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
49K
-32.63%
|
€
72K
32.97%
|
€
54K
25.64%
|
€
43K
|
| EBIT |
€
49K
-31.62%
|
€
71K
35.35%
|
€
52K
27.75%
|
€
41K
|
| Net profit |
€
33K
-33.13%
|
€
50K
39.38%
|
€
36K
18.49%
|
€
30K
|
| Capex |
-
|
-
|
€
5K
|
|
| Liquiditeit | ||||
| Cash |
€
129K
28.17%
|
€
100K
117.44%
|
€
46K
-28.72%
|
€
65K
|
| Cashflow |
€
33K
-34.53%
|
€
51K
35.74%
|
€
37K
16.25%
|
€
32K
|
| Current ratio |
10.47
55.11%
|
6.75
103.31%
|
3.32
193.81%
|
1.13
|
| Quick ratio |
13.36
92.51%
|
6.94
104.72%
|
3.39
197.37%
|
1.14
|
| Working capital |
€
131K
34.11%
|
€
97K
108.8%
|
€
47K
403.82%
|
€
9K
|
| Working capital ratio |
11.74
71.64%
|
6.84
104.18%
|
3.35
196.46%
|
1.13
|
| Solvabiliteit | ||||
| Totaal activa |
€
144K
26.31%
|
€
114K
68.53%
|
€
68K
-18.09%
|
€
83K
|
| Schulden |
€
14K
-18.58%
|
€
17K
-15.86%
|
€
20K
-71.56%
|
€
71K
|
| Solvabiliteit |
90.45%
6.17%
|
85.19%
21.13%
|
70.33%
382.7%
|
14.57%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.44%
-51.18%
|
52.11%
-33.5%
|
78.36%
-70.6%
|
266.53%
|
| Netto rentabiliteit |
25.44%
-50.13%
|
51.01%
-31.72%
|
74.71%
-70.03%
|
249.31%
|
| Return On Assets (ROA) |
23.01
-47.06%
|
43.46
-17.3%
|
52.54
44.66%
|
36.32
|
| Return On Equity (ROE) |
25.44
-50.14%
|
51.01
-31.72%
|
74.71
-70.03%
|
249.31
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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