VA
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
36K
23.8%
|
€
29K
-0.78%
|
€
29K
105.02%
|
€
14K
|
| Eigen vermogen |
€
309K
5.84%
|
€
292K
5.26%
|
€
277K
5.99%
|
€
262K
|
| Brutomarge |
€
37K
24.04%
|
€
29K
-0.27%
|
€
30K
7.6%
|
€
27K
|
| Dividenden |
€
1K
|
|||
| Kredietlimiet |
€
31K
5.84%
|
€
29K
5.26%
|
€
28K
5.99%
|
€
26K
|
| Winstgevenheid | ||||
| EBITDA |
€
36K
23.73%
|
€
29K
-0.78%
|
€
29K
8.46%
|
€
27K
|
| EBIT |
€
36K
23.8%
|
€
29K
-0.78%
|
€
29K
8.49%
|
€
27K
|
| Net profit |
€
18K
22.61%
|
€
15K
-6.97%
|
€
16K
10.88%
|
€
14K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquiditeit | ||||
| Cash |
€
46K
134.26%
|
€
20K
-41.16%
|
€
34K
107.72%
|
€
16K
|
| Cashflow |
€
18K
22.49%
|
€
15K
-6.94%
|
€
16K
10.82%
|
€
14K
|
| Current ratio |
1.13
9.71%
|
1.03
9.57%
|
0.94
11.9%
|
0.84
|
| Quick ratio |
1.24
12.73%
|
1.10
11.11%
|
0.99
11.24%
|
0.89
|
| Working capital |
€
23K
314.04%
|
€
5K
159.22%
|
€
-9K
63.11%
|
€
-25K
|
| Working capital ratio |
1.18
10.28%
|
1.07
10.31%
|
0.97
12.79%
|
0.86
|
| Solvabiliteit | ||||
| Totaal activa |
€
483K
5.99%
|
€
456K
4.91%
|
€
434K
4.17%
|
€
417K
|
| Schulden |
€
174K
6.26%
|
€
164K
4.29%
|
€
157K
1.11%
|
€
155K
|
| Solvabiliteit |
63.97%
-0.14%
|
64.06%
0.33%
|
63.85%
1.74%
|
62.76%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.81%
15.74%
|
5.02%
-11.62%
|
5.68%
4.6%
|
5.43%
|
| Netto rentabiliteit |
5.78%
15.83%
|
4.99%
-11.68%
|
5.65%
4.63%
|
5.4%
|
| Return On Assets (ROA) |
3.70
15.68%
|
3.20
-11.33%
|
3.61
6.44%
|
3.39
|
| Return On Equity (ROE) |
5.78
15.85%
|
4.99
-11.62%
|
5.65
4.62%
|
5.40
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
