MA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-6K
-281.82%
|
€
3K
-85.21%
|
€
21K
234.83%
|
€
6K
|
| Eigen vermogen |
€
274K
-0.53%
|
€
275K
2.35%
|
€
269K
9.82%
|
€
245K
|
| Brutomarge |
€
-2K
-110.93%
|
€
16K
-51.81%
|
€
33K
55.27%
|
€
21K
|
| Dividenden | ||||
| Kredietlimiet |
€
33K
-0.53%
|
€
33K
2.35%
|
€
32K
31.78%
|
€
24K
|
| Winstgevenheid | ||||
| EBITDA |
€
-13K
-322.57%
|
€
6K
-75.48%
|
€
23K
104.02%
|
€
11K
|
| EBIT |
€
-6K
-281.82%
|
€
3K
-85.21%
|
€
21K
652.87%
|
€
3K
|
| Net profit |
€
-1K
-123%
|
€
6K
-73.76%
|
€
24K
289.19%
|
€
6K
|
| Capex |
€
0K
-468.75%
|
€
0K
166.67%
|
€
0K
130%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
9K
-46.38%
|
€
16K
-32.88%
|
€
24K
20.78%
|
€
20K
|
| Cashflow |
€
-9K
-196.18%
|
€
9K
-66.39%
|
€
27K
79.55%
|
€
15K
|
| Current ratio |
73.26
-9.04%
|
80.54
141.93%
|
33.29
2584.68%
|
1.24
|
| Quick ratio |
72.69
-7.94%
|
78.96
144.99%
|
32.23
2999.04%
|
1.04
|
| Working capital |
€
143K
0.4%
|
€
143K
6.71%
|
€
134K
1774.7%
|
€
7K
|
| Working capital ratio |
73.26
-9.04%
|
80.54
141.93%
|
33.29
634.88%
|
4.53
|
| Solvabiliteit | ||||
| Totaal activa |
€
276K
-0.46%
|
€
277K
1.45%
|
€
273K
-0.77%
|
€
275K
|
| Schulden |
€
2K
10.51%
|
€
2K
-56.68%
|
€
4K
-86.33%
|
€
30K
|
| Solvabiliteit |
99.28%
-0.07%
|
99.35%
0.88%
|
98.48%
10.66%
|
88.99%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-3.15%
-196.63%
|
3.26%
-67.17%
|
9.93%
63.59%
|
6.07%
|
| Netto rentabiliteit |
-0.53%
-123.14%
|
2.29%
-74.38%
|
8.94%
254.76%
|
2.52%
|
| Return On Assets (ROA) |
-0.53
-123.11%
|
2.28
-74.13%
|
8.80
292.23%
|
2.24
|
| Return On Equity (ROE) |
-0.53
-123.12%
|
2.29
-74.36%
|
8.94
254.41%
|
2.52
|
| 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 |
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