VM
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
70K
78.7%
|
€
39K
42.53%
|
€
27K
-91.25%
|
€
312K
|
| Eigen vermogen |
€
542K
5.28%
|
€
515K
4.37%
|
€
493K
3.1%
|
€
478K
|
| Brutomarge |
€
117K
40.15%
|
€
83K
24%
|
€
67K
-86.65%
|
€
504K
|
| Dividenden |
€
2K
|
|||
| Kredietlimiet |
€
65K
5.28%
|
€
62K
4.37%
|
€
59K
-6.27%
|
€
63K
|
| Winstgevenheid | ||||
| EBITDA |
€
110K
40.01%
|
€
79K
21.42%
|
€
65K
-87.08%
|
€
501K
|
| EBIT |
€
70K
78.7%
|
€
39K
42.53%
|
€
27K
-94.12%
|
€
464K
|
| Net profit |
€
64K
76.85%
|
€
36K
23.03%
|
€
29K
-91.05%
|
€
326K
|
| Capex |
€
2K
-70.31%
|
€
6K
8.54%
|
€
6K
112.11%
|
€
-49K
|
| Liquiditeit | ||||
| Cash |
€
62K
-42.81%
|
€
109K
-72.15%
|
€
391K
44.89%
|
€
270K
|
| Cashflow |
€
90K
46.43%
|
€
61K
17.19%
|
€
52K
-85.02%
|
€
349K
|
| Current ratio |
8.12
28.08%
|
6.34
-22.78%
|
8.21
199.64%
|
2.74
|
| Quick ratio |
8.42
28.94%
|
6.53
-23.45%
|
8.53
206.83%
|
2.78
|
| Working capital |
€
433K
11.59%
|
€
388K
9.47%
|
€
354K
93.39%
|
€
183K
|
| Working capital ratio |
8.27
28.42%
|
6.44
-23.06%
|
8.37
99.76%
|
4.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
724K
-0.75%
|
€
729K
3.37%
|
€
706K
-8.65%
|
€
773K
|
| Schulden |
€
160K
-15.38%
|
€
189K
3.17%
|
€
183K
-29.92%
|
€
261K
|
| Solvabiliteit |
74.87%
6.08%
|
70.58%
0.97%
|
69.9%
12.87%
|
61.93%
|
| Langetermijnschuldgraad |
0.18
-21.74%
|
0.23
-14.81%
|
0.27
-15.63%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
16.55%
39.08%
|
11.9%
12.26%
|
10.6%
-85.47%
|
72.93%
|
| Netto rentabiliteit |
9.07%
116.47%
|
4.19%
39.2%
|
3.01%
-95.38%
|
65.21%
|
| Return On Assets (ROA) |
6.79
129.85%
|
2.96
40.64%
|
2.10
-94.8%
|
40.39
|
| Return On Equity (ROE) |
9.07
116.69%
|
4.19
39.29%
|
3.01
-95.39%
|
65.21
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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