MA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-3K
-19.34%
|
€
-3K
-123.67%
|
€
-1K
74.54%
|
€
-4K
|
| Eigen vermogen |
€
-28K
-532.51%
|
€
-4K
-167.58%
|
€
7K
-53.34%
|
€
14K
|
| Brutomarge |
€
-3K
-39.73%
|
€
-2K
-203.92%
|
€
-1K
47.04%
|
€
-1K
|
| Dividenden | ||||
| Kredietlimiet |
€
-2K
-532.51%
|
€
0K
-174.34%
|
€
1K
-53.34%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
-3K
-19.34%
|
€
-3K
-123.67%
|
€
-1K
31.01%
|
€
-2K
|
| EBIT |
€
-3K
-19.34%
|
€
-3K
-123.67%
|
€
-1K
31.01%
|
€
-2K
|
| Net profit |
€
-24K
-114.74%
|
€
-11K
-46.6%
|
€
-8K
-68.56%
|
€
-4K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
3K
-86.76%
|
€
25K
1135.82%
|
€
2K
-86.23%
|
€
15K
|
| Cashflow |
€
-24K
-114.74%
|
€
-11K
-46.6%
|
€
-8K
-68.56%
|
€
-4K
|
| Current ratio |
0.95
-4.04%
|
0.99
-3.88%
|
1.03
-4.63%
|
1.08
|
| Quick ratio |
0.14
-30%
|
0.20
11.11%
|
0.18
-30.77%
|
0.26
|
| Working capital |
€
-29K
-478.78%
|
€
-5K
-175.16%
|
€
7K
-53.34%
|
€
14K
|
| Working capital ratio |
0.95
-4.04%
|
0.99
-3.88%
|
1.03
-4.63%
|
1.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
504K
43.2%
|
€
352K
39.2%
|
€
253K
37.81%
|
€
183K
|
| Schulden |
€
532K
49.32%
|
€
356K
44.74%
|
€
246K
45.43%
|
€
169K
|
| Solvabiliteit |
-5.6%
-340.94%
|
-1.27%
-148.66%
|
2.61%
-66.15%
|
7.71%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
84.19%
-66.05%
|
247.98%
316.94%
|
-114.31%
-261.28%
|
-31.64%
|
| Netto rentabiliteit |
84.19%
-66.05%
|
247.98%
316.94%
|
-114.31%
-261.28%
|
-31.64%
|
| Return On Assets (ROA) |
-4.71
-49.96%
|
-3.14
-5.31%
|
-2.98
-22.31%
|
-2.44
|
| Return On Equity (ROE) |
84.19
-66.05%
|
247.98
316.93%
|
-114.31
-261.25%
|
-31.64
|
| 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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