ME
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
297K
322.73%
|
€
70K
43.04%
|
€
49K
-27.19%
|
€
67K
|
| Eigen vermogen |
€
84K
141.45%
|
€
-203K
20.48%
|
€
-256K
10.87%
|
€
-287K
|
| Brutomarge |
€
317K
280.65%
|
€
83K
-17.81%
|
€
101K
-31.3%
|
€
147K
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
145.6%
|
€
-16K
20.48%
|
€
-20K
10.87%
|
€
-23K
|
| Winstgevenheid | ||||
| EBITDA |
€
298K
319.56%
|
€
71K
42.5%
|
€
50K
-44.54%
|
€
90K
|
| EBIT |
€
297K
322.73%
|
€
70K
43.04%
|
€
49K
-44.53%
|
€
88K
|
| Net profit |
€
288K
449.26%
|
€
52K
67.85%
|
€
31K
-53.73%
|
€
67K
|
| Capex |
€
0K
3.0894517521901E+17%
|
€
0K
-100%
|
€
1K
-32.13%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
80K
1129.61%
|
€
6K
-88.31%
|
€
55K
-3.66%
|
€
58K
|
| Cashflow |
€
288K
443.35%
|
€
53K
66.48%
|
€
32K
-53.57%
|
€
69K
|
| Current ratio |
4.22
-5.38%
|
4.46
15.25%
|
3.87
0.78%
|
3.84
|
| Quick ratio |
-1.69
-838.89%
|
-0.18
85.25%
|
-1.22
27.38%
|
-1.68
|
| Working capital |
€
600K
-11.62%
|
€
679K
-2.63%
|
€
697K
-0.86%
|
€
703K
|
| Working capital ratio |
26.83
44.87%
|
18.52
72.12%
|
10.76
8.47%
|
9.92
|
| Solvabiliteit | ||||
| Totaal activa |
€
788K
-10.17%
|
€
878K
-6.93%
|
€
943K
-1.1%
|
€
953K
|
| Schulden |
€
704K
-34.86%
|
€
1.08M
-9.82%
|
€
1.20M
-3.36%
|
€
1.24M
|
| Solvabiliteit |
10.69%
146.14%
|
-23.17%
14.56%
|
-27.12%
9.87%
|
-30.09%
|
| Langetermijnschuldgraad |
6.14
241.15%
|
-4.35
-16.31%
|
-3.74
-8.09%
|
-3.46
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
342.12%
1410.8%
|
-26.1%
-109.3%
|
-12.47%
47.89%
|
-23.93%
|
| Netto rentabiliteit |
341.24%
1425.2%
|
-25.75%
-111.07%
|
-12.2%
48.09%
|
-23.5%
|
| Return On Assets (ROA) |
36.48
511.45%
|
5.97
80.34%
|
3.31
-53.21%
|
7.07
|
| Return On Equity (ROE) |
341.24
1425.04%
|
-25.75
-111.08%
|
-12.20
48.08%
|
-23.50
|
| 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 |
1.20
|
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