TR
| Financiële kerncijfers | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
71K
-23.29%
|
€
93K
-19.26%
|
€
115K
898.5%
|
€
12K
|
| Eigen vermogen |
€
1.23M
493.12%
|
€
208K
80.84%
|
€
115K
130.15%
|
€
50K
|
| Brutomarge |
€
130K
-19.83%
|
€
162K
2.16%
|
€
158K
236.76%
|
€
47K
|
| Dividenden |
-
|
€
50K
|
||
| Kredietlimiet |
€
123K
461.67%
|
€
22K
80.84%
|
€
12K
130.15%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
123K
-21.02%
|
€
156K
2.16%
|
€
153K
268.58%
|
€
41K
|
| EBIT |
€
71K
-41.61%
|
€
122K
-11.5%
|
€
138K
374.82%
|
€
29K
|
| Net profit |
€
56K
-40.14%
|
€
93K
-19.26%
|
€
115K
898.5%
|
€
12K
|
| Capex |
€
561K
22.85%
|
€
456K
53.95%
|
€
296K
60.06%
|
€
185K
|
| Liquiditeit | ||||
| Cash |
€
412K
86.27%
|
€
221K
-43%
|
€
388K
65.33%
|
€
235K
|
| Cashflow |
€
108K
-15.23%
|
€
127K
-2.3%
|
€
130K
442.79%
|
€
24K
|
| Current ratio |
1.11
-51.74%
|
2.30
0.44%
|
2.29
-48.77%
|
4.47
|
| Quick ratio |
1.15
-51.06%
|
2.35
0.43%
|
2.34
-49.57%
|
4.64
|
| Working capital |
€
43K
-67.2%
|
€
132K
-42.29%
|
€
228K
-28.76%
|
€
320K
|
| Working capital ratio |
1.13
-51.29%
|
2.32
0.43%
|
2.31
-49.34%
|
4.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.83M
179.91%
|
€
655K
-4.47%
|
€
686K
17.26%
|
€
585K
|
| Schulden |
€
604K
34.79%
|
€
448K
-21.61%
|
€
571K
6.74%
|
€
535K
|
| Solvabiliteit |
67.09%
111.91%
|
31.66%
89.24%
|
16.73%
96.36%
|
8.52%
|
| Langetermijnschuldgraad |
0.16
-90.42%
|
1.67
-51.45%
|
3.44
-61.3%
|
8.89
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.74%
-85.7%
|
61.13%
-45.97%
|
113.15%
135.83%
|
47.98%
|
| Netto rentabiliteit |
4.51%
-89.91%
|
44.7%
-55.35%
|
100.12%
333.8%
|
23.08%
|
| Return On Assets (ROA) |
3.03
-78.62%
|
14.15
-15.48%
|
16.75
751.54%
|
1.97
|
| Return On Equity (ROE) |
4.51
-89.91%
|
44.70
-55.35%
|
100.12
333.84%
|
23.08
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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