MA
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
32K
18.35%
|
€
27K
-7.3%
|
€
29K
|
| Eigen vermogen |
€
69K
56.3%
|
€
44K
89.85%
|
€
23K
|
| Brutomarge |
€
32K
21.22%
|
€
27K
-7.27%
|
€
29K
|
| Dividenden | |||
| Kredietlimiet |
€
9K
56.3%
|
€
6K
89.85%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
32K
19%
|
€
27K
-7.3%
|
€
29K
|
| EBIT |
€
32K
18.35%
|
€
27K
-7.3%
|
€
29K
|
| Net profit |
€
25K
18.96%
|
€
21K
-8.16%
|
€
23K
|
| Capex |
€
5K
|
||
| Liquiditeit | |||
| Cash |
€
50K
2.46%
|
€
49K
68.03%
|
€
29K
|
| Cashflow |
€
25K
19.79%
|
€
21K
-8.16%
|
€
23K
|
| Current ratio |
3.87
0.78%
|
3.84
30.17%
|
2.95
|
| Quick ratio |
3.87
0.78%
|
3.84
30.17%
|
2.95
|
| Working capital |
€
64K
45.29%
|
€
44K
89.85%
|
€
23K
|
| Working capital ratio |
3.87
0.78%
|
3.84
30.17%
|
2.95
|
| Solvabiliteit | |||
| Totaal activa |
€
91K
53.07%
|
€
59K
69.82%
|
€
35K
|
| Schulden |
€
22K
43.9%
|
€
15K
30.68%
|
€
12K
|
| Solvabiliteit |
75.52%
2.11%
|
73.96%
11.79%
|
66.16%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
36.27%
-23.37%
|
47.33%
-51.62%
|
97.83%
|
| Netto rentabiliteit |
36.02%
-23.9%
|
47.33%
-51.62%
|
97.83%
|
| Return On Assets (ROA) |
27.20
-22.29%
|
35.00
-45.92%
|
64.73
|
| Return On Equity (ROE) |
36.02
-23.89%
|
47.33
-51.63%
|
97.83
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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