MA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
67.56M
7.6%
|
€
62.79M
31.13%
|
€
47.88M
25.31%
|
€
38.21M
|
| Winst |
€
-3.88M
56.93%
|
€
-9.02M
-172.24%
|
€
-3.31M
25.72%
|
€
-4.46M
|
| Eigen vermogen |
€
10.85M
350.33%
|
€
-4.33M
-184.25%
|
€
5.14M
-41.24%
|
€
8.75M
|
| Werknemers |
162.20
7.99%
|
150.20
-6.18%
|
160.10
-2.73%
|
164.60
|
| Dividenden | ||||
| Kredietlimiet |
€
1.08M
384.46%
|
€
-381K
-177.23%
|
€
494K
-52.99%
|
€
1.05M
|
| Winstgevenheid | ||||
| EBITDA |
€
-2.78M
64.96%
|
€
-7.94M
-250.84%
|
€
-2.26M
33.35%
|
€
-3.40M
|
| EBIT |
€
-3.88M
56.93%
|
€
-9.02M
-172.24%
|
€
-3.31M
23.47%
|
€
-4.33M
|
| Net profit |
€
-4.82M
49.13%
|
€
-9.48M
-162.54%
|
€
-3.61M
19.08%
|
€
-4.46M
|
| Capex |
€
556K
63.04%
|
€
341K
-29.31%
|
€
482K
-21.08%
|
€
611K
|
| Liquiditeit | ||||
| Cash |
€
123K
-96.04%
|
€
3.12M
77.91%
|
€
1.75M
-2.75%
|
€
1.80M
|
| Cashflow |
€
-3.72M
55.72%
|
€
-8.40M
-228.05%
|
€
-2.56M
27.43%
|
€
-3.53M
|
| Current ratio |
1.32
-5.71%
|
1.40
-11.39%
|
1.58
-0.63%
|
1.59
|
| Quick ratio |
1.06
-8.62%
|
1.16
-11.45%
|
1.31
0.77%
|
1.30
|
| Working capital |
€
3.63M
-38.62%
|
€
5.91M
4.71%
|
€
5.64M
20.44%
|
€
4.68M
|
| Working capital ratio |
1.33
-5%
|
1.40
-12.5%
|
1.60
-0.62%
|
1.61
|
| Solvabiliteit | ||||
| Totaal activa |
€
22.23M
-22.32%
|
€
28.61M
20.14%
|
€
23.81M
9.82%
|
€
21.69M
|
| Schulden |
€
11.38M
-65.46%
|
€
32.94M
76.44%
|
€
18.67M
44.38%
|
€
12.93M
|
| Solvabiliteit |
48.8%
422.32%
|
-15.14%
-170.09%
|
21.6%
-46.48%
|
40.36%
|
| Langetermijnschuldgraad |
-4.15
-337.14%
|
1.75
207.02%
|
0.57
|
|
| Interest Coverage Ratio |
-16.44
67.5%
|
-50.60
29.6%
|
-71.88
68.23%
|
-226.26
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-34.28%
-117.69%
|
193.77%
489.41%
|
-49.76%
-23.5%
|
-40.29%
|
| Netto rentabiliteit |
-44.44%
-120.32%
|
218.7%
411.63%
|
-70.18%
-37.72%
|
-50.96%
|
| Return On Assets (ROA) |
-21.69
34.52%
|
-33.12
-118.52%
|
-15.16
26.31%
|
-20.57
|
| Return On Equity (ROE) |
-44.44
-120.32%
|
218.70
411.63%
|
-70.18
-37.71%
|
-50.96
|
| Efficiëntie | ||||
| Klantenkrediet |
61.19
-20.39%
|
76.86
2.47%
|
75.01
6.75%
|
70.27
|
| Leverancierskrediet |
55.73
-25.63%
|
74.94
10.48%
|
67.83
3.34%
|
65.64
|
| Inventory Turnover Ratio |
14.06
-1.96%
|
14.34
26.88%
|
11.30
2.14%
|
11.07
|
| Days Sales Outstanding (DSO) |
61.19
-20.39%
|
76.86
2.47%
|
75.01
6.74%
|
70.27
|
| Days Sales of Inventory (DSI) |
23.51
-18%
|
28.67
-16.35%
|
34.27
-7.6%
|
37.09
|
| Sociale balans | ||||
| Werknemers |
162.20
7.99%
|
150.20
-6.18%
|
160.10
-2.73%
|
164.60
|
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