VA
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
104K
2.51%
|
€
102K
54.79%
|
€
66K
500.01%
|
€
-16K
|
| Eigen vermogen |
€
616K
1.32%
|
€
608K
-0.57%
|
€
611K
7.37%
|
€
569K
|
| Brutomarge |
€
118K
1.8%
|
€
116K
47.39%
|
€
79K
160.3%
|
€
30K
|
| Dividenden |
€
52K
-14.75%
|
€
61K
|
||
| Kredietlimiet |
€
74K
1.32%
|
€
73K
-0.57%
|
€
73K
7.37%
|
€
68K
|
| Winstgevenheid | ||||
| EBITDA |
€
113K
3.2%
|
€
110K
46.69%
|
€
75K
169.58%
|
€
28K
|
| EBIT |
€
104K
2.51%
|
€
102K
54.79%
|
€
66K
3215.54%
|
€
2K
|
| Net profit |
€
60K
4.37%
|
€
58K
36.97%
|
€
42K
355.6%
|
€
-16K
|
| Capex |
€
7K
-62.23%
|
€
18K
1034.39%
|
€
2K
-51.83%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
502K
29.72%
|
€
387K
-11.93%
|
€
439K
-48.1%
|
€
846K
|
| Cashflow |
€
69K
5.29%
|
€
66K
28.32%
|
€
51K
446.21%
|
€
9K
|
| Current ratio |
8.84
69.02%
|
5.23
-92.63%
|
70.97
2894.51%
|
2.37
|
| Quick ratio |
8.84
69.02%
|
5.23
-92.63%
|
70.97
2773.28%
|
2.47
|
| Working capital |
€
559K
1.9%
|
€
549K
-2.36%
|
€
562K
9.72%
|
€
512K
|
| Working capital ratio |
8.84
69.02%
|
5.23
-92.63%
|
70.97
2832.64%
|
2.42
|
| Solvabiliteit | ||||
| Totaal activa |
€
687K
-6.82%
|
€
738K
19.04%
|
€
620K
-34.27%
|
€
943K
|
| Schulden |
€
71K
-45%
|
€
130K
1479.53%
|
€
8K
-97.8%
|
€
373K
|
| Solvabiliteit |
89.62%
8.74%
|
82.42%
-16.48%
|
98.68%
63.38%
|
60.4%
|
| Langetermijnschuldgraad |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.22%
3.99%
|
10.79%
29.07%
|
8.36%
409.76%
|
1.64%
|
| Netto rentabiliteit |
9.74%
2.96%
|
9.46%
37.7%
|
6.87%
338.54%
|
-2.88%
|
| Return On Assets (ROA) |
8.73
12.02%
|
7.80
15.06%
|
6.78
488.89%
|
-1.74
|
| Return On Equity (ROE) |
9.74
3.02%
|
9.46
37.76%
|
6.87
338.05%
|
-2.88
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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