ME
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
53.84M
-8.44%
|
€
58.80M
30.29%
|
€
45.13M
13.15%
|
€
39.88M
|
| Winst |
€
6.09M
-6.03%
|
€
6.48M
54.08%
|
€
4.20M
37.07%
|
€
3.07M
|
| Eigen vermogen |
€
41.28M
17.13%
|
€
35.25M
20.15%
|
€
29.33M
16.11%
|
€
25.26M
|
| Werknemers |
85.60
3.26%
|
82.90
-12.46%
|
94.70
1.72%
|
93.10
|
| Dividenden | ||||
| Kredietlimiet |
€
5.45M
17.13%
|
€
4.65M
32.17%
|
€
3.52M
16.11%
|
€
3.03M
|
| Winstgevenheid | ||||
| EBITDA |
€
8.20M
-0.16%
|
€
8.21M
31.61%
|
€
6.24M
21.46%
|
€
5.14M
|
| EBIT |
€
6.09M
-6.03%
|
€
6.48M
54.08%
|
€
4.20M
33.16%
|
€
3.16M
|
| Net profit |
€
6.43M
4.39%
|
€
6.16M
37.53%
|
€
4.48M
25.22%
|
€
3.58M
|
| Capex |
€
4.72M
95.77%
|
€
2.41M
55.48%
|
€
1.55M
193.02%
|
€
530K
|
| Liquiditeit | ||||
| Cash |
€
3.39M
19.32%
|
€
2.84M
202.4%
|
€
939K
17.81%
|
€
797K
|
| Cashflow |
€
7.51M
4.97%
|
€
7.16M
17.43%
|
€
6.10M
138.26%
|
€
2.56M
|
| Current ratio |
3.45
5.83%
|
3.26
8.31%
|
3.01
27.54%
|
2.36
|
| Quick ratio |
3.25
4.5%
|
3.11
9.12%
|
2.85
30.73%
|
2.18
|
| Working capital |
€
29.54M
8.74%
|
€
27.17M
20.69%
|
€
22.51M
84.07%
|
€
12.23M
|
| Working capital ratio |
3.45
5.83%
|
3.26
8.31%
|
3.01
-0.33%
|
3.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
54.34M
10.58%
|
€
49.14M
14.29%
|
€
43.00M
16.63%
|
€
36.87M
|
| Schulden |
€
12.08M
0.53%
|
€
12.02M
7.22%
|
€
11.21M
24.59%
|
€
9.00M
|
| Solvabiliteit |
75.97%
5.93%
|
71.72%
5.13%
|
68.22%
-0.45%
|
68.53%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
2,126.99
303.88%
|
526.64
1313.77%
|
-43.39
|
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.2%
-10.39%
|
20.31%
-2.26%
|
20.78%
105.13%
|
10.13%
|
| Netto rentabiliteit |
15.11%
-9.9%
|
16.77%
20.82%
|
13.88%
14.33%
|
12.14%
|
| Return On Assets (ROA) |
11.48
-4.6%
|
12.03
27.07%
|
9.47
13.82%
|
8.32
|
| Return On Equity (ROE) |
15.11
-9.94%
|
16.77
20.87%
|
13.88
14.33%
|
12.14
|
| Efficiëntie | ||||
| Klantenkrediet |
73.79
-4.49%
|
77.26
-12.36%
|
88.16
3.8%
|
84.93
|
| Leverancierskrediet |
74.84
7.51%
|
69.61
-19.4%
|
86.36
23.49%
|
69.93
|
| Inventory Turnover Ratio |
9.58
-34.09%
|
14.54
42.03%
|
10.24
34.38%
|
7.62
|
| Days Sales Outstanding (DSO) |
73.79
-4.49%
|
77.26
-12.37%
|
88.16
3.81%
|
84.93
|
| Days Sales of Inventory (DSI) |
43.07
69.58%
|
25.40
-31.93%
|
37.31
-18.09%
|
45.55
|
| Sociale balans | ||||
| Werknemers |
85.60
3.26%
|
82.90
-12.46%
|
94.70
1.72%
|
93.10
|
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