MO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
26K
307.04%
|
€
-12K
55.75%
|
€
-28K
-446.8%
|
€
8K
|
| Eigen vermogen |
€
236K
7.83%
|
€
219K
-1.03%
|
€
221K
-12.8%
|
€
254K
|
| Brutomarge |
€
136K
4.93%
|
€
129K
110.34%
|
€
62K
-29.01%
|
€
87K
|
| Werknemers |
1.00
|
1.50
|
||
| Dividenden | ||||
| Kredietlimiet |
€
23K
29.4%
|
€
18K
-17.52%
|
€
21K
-30.24%
|
€
30K
|
| Winstgevenheid | ||||
| EBITDA |
€
68K
131.14%
|
€
30K
690.03%
|
€
-5K
-115.63%
|
€
32K
|
| EBIT |
€
26K
307.04%
|
€
-12K
55.75%
|
€
-28K
-318.95%
|
€
13K
|
| Net profit |
€
17K
195.2%
|
€
6K
123.81%
|
€
-24K
-400.45%
|
€
8K
|
| Capex |
€
2K
-41.51%
|
€
4K
-97.39%
|
€
160K
452.45%
|
€
29K
|
| Liquiditeit | ||||
| Cash |
€
104K
-11.79%
|
€
117K
45.94%
|
€
81K
7.36%
|
€
75K
|
| Cashflow |
€
60K
49.95%
|
€
40K
525.76%
|
€
-9K
-134.23%
|
€
27K
|
| Current ratio |
3.55
84.9%
|
1.92
-14.29%
|
2.24
-6.28%
|
2.39
|
| Quick ratio |
1.08
27.06%
|
0.85
-30.33%
|
1.22
-20.26%
|
1.53
|
| Working capital |
€
309K
59.77%
|
€
194K
-7.72%
|
€
210K
-18%
|
€
256K
|
| Working capital ratio |
3.55
84.9%
|
1.92
-14.29%
|
2.24
-6.28%
|
2.39
|
| Solvabiliteit | ||||
| Totaal activa |
€
602K
-2.03%
|
€
615K
-2.24%
|
€
629K
13.99%
|
€
552K
|
| Schulden |
€
347K
-7.86%
|
€
377K
-2.21%
|
€
386K
41.46%
|
€
273K
|
| Solvabiliteit |
39.25%
10.07%
|
35.66%
1.25%
|
35.22%
-23.5%
|
46.04%
|
| Langetermijnschuldgraad |
0.96
26.32%
|
0.76
-22.45%
|
0.98
180%
|
0.35
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.19%
39.02%
|
18.12%
530.4%
|
-4.21%
-139.24%
|
10.73%
|
| Netto rentabiliteit |
7.26%
798.08%
|
-1.04%
92.92%
|
-14.68%
-558.75%
|
3.2%
|
| Return On Assets (ROA) |
2.85
869.65%
|
-0.37
92.84%
|
-5.17
-450.91%
|
1.47
|
| Return On Equity (ROE) |
7.26
799.24%
|
-1.04
92.92%
|
-14.68
-558.75%
|
3.20
|
| 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 |
1.00
|
1.50
|
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