M2
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
178K
44.01%
|
€
124K
-59.32%
|
€
304K
67.09%
|
€
182K
|
| Eigen vermogen |
€
959K
14.19%
|
€
839K
10.04%
|
€
763K
36.74%
|
€
558K
|
| Brutomarge |
€
216K
-11.05%
|
€
243K
-26.01%
|
€
328K
14.21%
|
€
288K
|
| Dividenden |
€
100K
|
|||
| Kredietlimiet |
€
96K
14.19%
|
€
84K
0.03%
|
€
84K
36.74%
|
€
61K
|
| Winstgevenheid | ||||
| EBITDA |
€
212K
-11.36%
|
€
239K
-26.69%
|
€
326K
13.94%
|
€
286K
|
| EBIT |
€
178K
44.01%
|
€
124K
-59.32%
|
€
304K
14.46%
|
€
265K
|
| Net profit |
€
119K
55.59%
|
€
77K
-62.65%
|
€
205K
12.76%
|
€
182K
|
| Capex |
€
3K
-99.44%
|
€
500K
8813.66%
|
€
6K
-83.96%
|
€
35K
|
| Liquiditeit | ||||
| Cash |
€
588K
-23.46%
|
€
769K
1.03%
|
€
761K
-9.83%
|
€
844K
|
| Cashflow |
€
153K
-20.3%
|
€
192K
-15.52%
|
€
227K
12.2%
|
€
203K
|
| Current ratio |
2.55
6.69%
|
2.39
-9.81%
|
2.65
40.96%
|
1.88
|
| Quick ratio |
-4.31
-23.14%
|
-3.50
3.85%
|
-3.64
52.17%
|
-7.61
|
| Working capital |
€
713K
17.88%
|
€
605K
-9.9%
|
€
671K
43.01%
|
€
469K
|
| Working capital ratio |
12.04
-13.44%
|
13.91
-21.37%
|
17.69
258.82%
|
4.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.87M
5.61%
|
€
1.77M
28.04%
|
€
1.38M
4.48%
|
€
1.32M
|
| Schulden |
€
913K
-2.1%
|
€
933K
50.14%
|
€
621K
-18.99%
|
€
767K
|
| Solvabiliteit |
51.21%
8.13%
|
47.36%
-14.06%
|
55.11%
30.9%
|
42.1%
|
| Langetermijnschuldgraad |
0.47
-20.34%
|
0.59
110.71%
|
0.28
-33.33%
|
0.42
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.96%
-30.21%
|
22.87%
-23.23%
|
29.79%
-17.93%
|
36.3%
|
| Netto rentabiliteit |
12.43%
36.29%
|
9.12%
-66.06%
|
26.87%
-17.55%
|
32.59%
|
| Return On Assets (ROA) |
6.36
47.32%
|
4.32
-70.83%
|
14.81
7.93%
|
13.72
|
| Return On Equity (ROE) |
12.43
36.25%
|
9.12
-66.06%
|
26.87
-17.54%
|
32.59
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| 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.
