ME
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
63K
2.44%
|
€
62K
14.63%
|
€
54K
19.38%
|
€
45K
|
| Eigen vermogen |
€
173K
21.5%
|
€
143K
45.91%
|
€
98K
69.17%
|
€
58K
|
| Brutomarge |
€
86K
3%
|
€
83K
32.61%
|
€
63K
-0.11%
|
€
63K
|
| Werknemers |
0.30
0%
|
0.30
0%
|
0.30
|
|
| Dividenden |
€
12K
|
|||
| Kredietlimiet |
€
23K
21.5%
|
€
19K
45.91%
|
€
13K
69.17%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
71K
0.99%
|
€
70K
21.33%
|
€
58K
-6.94%
|
€
62K
|
| EBIT |
€
63K
2.44%
|
€
62K
14.63%
|
€
54K
-12.1%
|
€
61K
|
| Net profit |
€
43K
-4.92%
|
€
45K
12.27%
|
€
40K
-11.12%
|
€
45K
|
| Capex |
€
3K
278.59%
|
€
1K
-97.22%
|
€
33K
387.17%
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
60K
-45.54%
|
€
110K
84.45%
|
€
60K
11.39%
|
€
53K
|
| Cashflow |
€
51K
-5.6%
|
€
54K
21.28%
|
€
44K
-4.19%
|
€
46K
|
| Current ratio |
9.78
-75.15%
|
39.35
398.1%
|
7.90
30.58%
|
6.05
|
| Quick ratio |
9.97
-75.82%
|
41.23
354.07%
|
9.08
44.82%
|
6.27
|
| Working capital |
€
152K
30.53%
|
€
116K
84.59%
|
€
63K
22.65%
|
€
51K
|
| Working capital ratio |
9.87
-75.48%
|
40.26
376.45%
|
8.45
37.18%
|
6.16
|
| Solvabiliteit | ||||
| Totaal activa |
€
191K
30.83%
|
€
146K
36.29%
|
€
107K
57.32%
|
€
68K
|
| Schulden |
€
17K
470.1%
|
€
3K
-66.79%
|
€
9K
-10.15%
|
€
10K
|
| Solvabiliteit |
90.94%
-7.13%
|
97.92%
7.06%
|
91.46%
7.54%
|
85.05%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
29.29%
-22.29%
|
37.69%
-16.89%
|
45.35%
-43.36%
|
80.07%
|
| Netto rentabiliteit |
24.62%
-21.74%
|
31.46%
-23.06%
|
40.89%
-47.46%
|
77.82%
|
| Return On Assets (ROA) |
22.39
-27.33%
|
30.81
-17.62%
|
37.40
-43.5%
|
66.19
|
| Return On Equity (ROE) |
24.62
-21.75%
|
31.46
-23.05%
|
40.89
-47.46%
|
77.82
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.30
0%
|
0.30
0%
|
0.30
|
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