XA
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
-52.64%
|
€
19K
21.54%
|
€
16K
38.84%
|
€
11K
|
| Eigen vermogen |
€
52K
-25.67%
|
€
70K
0.22%
|
€
69K
1.97%
|
€
68K
|
| Brutomarge |
€
191K
9.41%
|
€
175K
4.81%
|
€
167K
-0.12%
|
€
167K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
|
|
| Dividenden | ||||
| Kredietlimiet |
€
4K
-25.67%
|
€
6K
0.22%
|
€
6K
-7.3%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
85K
17.57%
|
€
72K
-0.79%
|
€
73K
-13.11%
|
€
84K
|
| EBIT |
€
9K
-52.64%
|
€
19K
21.54%
|
€
16K
-40.56%
|
€
26K
|
| Net profit |
€
-18K
-11643.15%
|
€
0K
-88.48%
|
€
1K
-87.99%
|
€
11K
|
| Capex |
€
110K
128579.11%
|
€
0K
-87.32%
|
€
1K
-99.92%
|
€
801K
|
| Liquiditeit | ||||
| Cash |
€
2K
66.8%
|
€
1K
-62.26%
|
€
2K
83.09%
|
€
1K
|
| Cashflow |
€
58K
8.58%
|
€
53K
-8.73%
|
€
58K
-14.86%
|
€
69K
|
| Current ratio |
0.62
31.91%
|
0.47
-33.8%
|
0.71
-50.69%
|
1.44
|
| Quick ratio |
0.62
31.91%
|
0.47
-33.8%
|
0.71
-39.83%
|
1.18
|
| Working capital |
€
-432K
-28.85%
|
€
-335K
-229.73%
|
€
-102K
-194.63%
|
€
107K
|
| Working capital ratio |
0.62
31.91%
|
0.47
-33.8%
|
0.71
-50.69%
|
1.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.56M
35.13%
|
€
1.15M
22.74%
|
€
941K
-13.99%
|
€
1.09M
|
| Schulden |
€
1.51M
39.02%
|
€
1.09M
24.53%
|
€
872K
-15.05%
|
€
1.03M
|
| Solvabiliteit |
3.31%
-45.02%
|
6.02%
-18.32%
|
7.37%
18.49%
|
6.22%
|
| Langetermijnschuldgraad |
7.42
14.68%
|
6.47
-13.15%
|
7.45
-35.27%
|
11.51
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
112.02%
46.07%
|
76.69%
-8.93%
|
84.21%
-16.51%
|
100.86%
|
| Netto rentabiliteit |
-34.54%
-15800%
|
0.22%
-88.6%
|
1.93%
-88.25%
|
16.42%
|
| Return On Assets (ROA) |
-1.14
-8642.48%
|
0.01
-90.61%
|
0.14
-86.04%
|
1.02
|
| Return On Equity (ROE) |
-34.54
-15629.91%
|
0.22
-88.5%
|
1.93
-88.22%
|
16.42
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
|
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