ME
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
260K
72.58%
|
€
150K
-11.45%
|
€
170K
38.01%
|
€
123K
|
Eigen vermogen |
€
235K
-31.7%
|
€
344K
38.54%
|
€
248K
102.99%
|
€
122K
|
Brutomarge |
€
270K
74.52%
|
€
155K
-10.95%
|
€
174K
4.8%
|
€
166K
|
Dividenden |
-
-100%
|
€
25K
3025%
|
€
1K
0%
|
€
1K
|
Kredietlimiet |
€
21K
-54.47%
|
€
45K
38.54%
|
€
33K
102.99%
|
€
16K
|
Winstgevenheid | ||||
EBITDA |
€
269K
77.72%
|
€
151K
-11.39%
|
€
171K
3.64%
|
€
165K
|
EBIT |
€
260K
72.58%
|
€
150K
-11.45%
|
€
170K
3.14%
|
€
165K
|
Net profit |
€
191K
57.11%
|
€
122K
-3.4%
|
€
126K
2.16%
|
€
123K
|
Capex |
€
67K
5.8728803912632E+19%
|
€
0K
200%
|
€
0K
-100%
|
€
3K
|
Liquiditeit | ||||
Cash |
€
423K
18.62%
|
€
357K
31.1%
|
€
272K
112.34%
|
€
128K
|
Cashflow |
€
200K
63.58%
|
€
122K
-3.38%
|
€
127K
2.83%
|
€
123K
|
Current ratio |
1.48
-70.69%
|
5.05
31.17%
|
3.85
7.54%
|
3.58
|
Quick ratio |
1.48
-70.69%
|
5.05
31.17%
|
3.85
7.54%
|
3.58
|
Working capital |
€
176K
-48.57%
|
€
343K
39.18%
|
€
246K
106.04%
|
€
120K
|
Working capital ratio |
1.48
-70.69%
|
5.05
31.17%
|
3.85
7.54%
|
3.58
|
Solvabiliteit | ||||
Totaal activa |
€
602K
40.34%
|
€
429K
28.08%
|
€
335K
98.47%
|
€
169K
|
Schulden |
€
367K
332.82%
|
€
85K
-1.98%
|
€
86K
86.54%
|
€
46K
|
Solvabiliteit |
39.05%
-51.33%
|
80.24%
8.18%
|
74.17%
2.28%
|
72.52%
|
Langetermijnschuldgraad | ||||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
85.18%
139.54%
|
35.56%
-30.26%
|
50.99%
-49.35%
|
100.67%
|
Netto rentabiliteit |
81.25%
130.04%
|
35.32%
-30.28%
|
50.66%
-49.67%
|
100.65%
|
Return On Assets (ROA) |
31.73
11.95%
|
28.34
-24.58%
|
37.57
-48.53%
|
73.00
|
Return On Equity (ROE) |
81.25
130.05%
|
35.32
-30.27%
|
50.66
-49.67%
|
100.65
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
0.00
|
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