MA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
108K
248.08%
|
€
31K
148.29%
|
€
13K
-48.24%
|
€
24K
|
| Eigen vermogen |
€
119K
136.99%
|
€
50K
-5.69%
|
€
53K
4.59%
|
€
51K
|
| Brutomarge |
€
362K
40.3%
|
€
258K
1.56%
|
€
254K
0.82%
|
€
252K
|
| Werknemers |
2.80
0%
|
2.80
0%
|
2.80
7.69%
|
2.60
|
| Dividenden |
€
19K
|
€
7K
|
||
| Kredietlimiet |
€
10K
136.99%
|
€
4K
3.74%
|
€
4K
-4.92%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
135K
208.13%
|
€
44K
24.26%
|
€
35K
-45.36%
|
€
65K
|
| EBIT |
€
108K
248.08%
|
€
31K
148.29%
|
€
13K
-68.05%
|
€
39K
|
| Net profit |
€
69K
326.79%
|
€
16K
589.55%
|
€
2K
-90.36%
|
€
24K
|
| Capex |
€
87K
174.47%
|
€
32K
680.96%
|
€
4K
178.27%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
0K
-99.85%
|
€
0K
134.59%
|
€
0K
-99.81%
|
€
20K
|
| Cashflow |
€
95K
231.33%
|
€
29K
14.86%
|
€
25K
-49.39%
|
€
50K
|
| Current ratio |
1.31
6.5%
|
1.23
-10.87%
|
1.38
6.15%
|
1.30
|
| Quick ratio |
1.31
6.5%
|
1.23
-10.87%
|
1.38
6.15%
|
1.30
|
| Working capital |
€
90K
165.78%
|
€
34K
-23.31%
|
€
44K
9.98%
|
€
40K
|
| Working capital ratio |
1.31
6.5%
|
1.23
-10.87%
|
1.38
6.15%
|
1.30
|
| Solvabiliteit | ||||
| Totaal activa |
€
511K
98.34%
|
€
257K
19.26%
|
€
216K
-12.59%
|
€
247K
|
| Schulden |
€
392K
88.98%
|
€
207K
27.43%
|
€
163K
-17.05%
|
€
196K
|
| Solvabiliteit |
23.3%
19.49%
|
19.5%
-20.92%
|
24.66%
19.65%
|
20.61%
|
| Langetermijnschuldgraad |
0.89
-23.28%
|
1.16
33.33%
|
0.87
-30.4%
|
1.25
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
80.11%
39.81%
|
57.3%
21.79%
|
47.05%
-51.61%
|
97.23%
|
| Netto rentabiliteit |
57.8%
80.06%
|
32.1%
631.21%
|
4.39%
-90.78%
|
47.63%
|
| Return On Assets (ROA) |
13.47
115.18%
|
6.26
478.17%
|
1.08
-88.97%
|
9.82
|
| Return On Equity (ROE) |
57.80
80.09%
|
32.10
631.18%
|
4.39
-90.78%
|
47.63
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.80
0%
|
2.80
0%
|
2.80
7.69%
|
2.60
|
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