MA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
227.83M
653821.78%
|
€
-35K
-1430.37%
|
€
-2K
86.15%
|
€
-16K
|
| Eigen vermogen |
€
169.01M
564.39%
|
€
25.44M
-0.08%
|
€
25.46M
-0.02%
|
€
25.46M
|
| Brutomarge |
€
227.84M
672755.47%
|
€
-34K
-2508.89%
|
€
-1K
83.69%
|
€
-8K
|
| Dividenden | ||||
| Kredietlimiet |
€
22.31M
776.99%
|
€
2.54M
-0.08%
|
€
2.55M
-0.02%
|
€
2.55M
|
| Winstgevenheid | ||||
| EBITDA |
€
227.83M
653821.78%
|
€
-35K
-1430.37%
|
€
-2K
74.21%
|
€
-9K
|
| EBIT |
€
227.83M
653821.78%
|
€
-35K
-1430.37%
|
€
-2K
74.21%
|
€
-9K
|
| Net profit |
€
143.57M
741928.41%
|
€
-19K
-302.87%
|
€
-5K
70.79%
|
€
-16K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
13.93M
|
€
143K
-64.4%
|
€
401K
|
|
| Cashflow |
€
143.57M
741928.41%
|
€
-19K
-302.87%
|
€
-5K
70.79%
|
€
-16K
|
| Current ratio |
2.00
1011.11%
|
0.18
-47.06%
|
0.34
-8.11%
|
0.37
|
| Quick ratio |
2.00
1011.11%
|
0.18
-47.06%
|
0.34
-8.11%
|
0.37
|
| Working capital |
€
8.62M
481.31%
|
€
-2.26M
1.75%
|
€
-2.30M
-9.59%
|
€
-2.10M
|
| Working capital ratio |
2.00
1011.11%
|
0.18
-47.06%
|
0.34
-8.11%
|
0.37
|
| Solvabiliteit | ||||
| Totaal activa |
€
177.67M
529.78%
|
€
28.21M
-3.56%
|
€
29.25M
-0.1%
|
€
29.28M
|
| Schulden |
€
8.66M
212.32%
|
€
2.77M
-26.91%
|
€
3.79M
-0.66%
|
€
3.82M
|
| Solvabiliteit |
95.13%
5.5%
|
90.17%
3.61%
|
87.03%
0.08%
|
86.96%
|
| Langetermijnschuldgraad |
0.01
-50%
|
0.02
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
84.95%
106287.5%
|
-0.08%
-300%
|
-0.02%
66.67%
|
-0.06%
|
| Netto rentabiliteit |
84.95%
106287.5%
|
-0.08%
-300%
|
-0.02%
66.67%
|
-0.06%
|
| Return On Assets (ROA) |
80.81
117891.86%
|
-0.07
-317.73%
|
-0.02
70.76%
|
-0.06
|
| Return On Equity (ROE) |
84.95
111756.02%
|
-0.08
-303.18%
|
-0.02
70.78%
|
-0.06
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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