MO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
250K
2.58%
|
€
244K
845.7%
|
€
-33K
28.07%
|
€
-45K
|
| Eigen vermogen |
€
810K
-27.04%
|
€
1.11M
-25.3%
|
€
1.49M
-1.67%
|
€
1.51M
|
| Brutomarge |
€
271K
-12.35%
|
€
309K
129.65%
|
€
135K
23.84%
|
€
109K
|
| Dividenden |
€
489K
20262.5%
|
€
2K
|
||
| Kredietlimiet |
€
107K
-27.04%
|
€
146K
-17.83%
|
€
178K
-1.67%
|
€
181K
|
| Winstgevenheid | ||||
| EBITDA |
€
266K
-10.8%
|
€
298K
746.69%
|
€
35K
637.31%
|
€
5K
|
| EBIT |
€
250K
2.58%
|
€
244K
845.7%
|
€
-33K
43.39%
|
€
-58K
|
| Net profit |
€
365K
86.15%
|
€
196K
1346.04%
|
€
-16K
56.13%
|
€
-36K
|
| Capex |
€
-1.00M
-453.03%
|
€
-181K
-1228.34%
|
€
16K
-97.69%
|
€
695K
|
| Liquiditeit | ||||
| Cash |
€
581K
285.35%
|
€
151K
-35.39%
|
€
233K
19.11%
|
€
196K
|
| Cashflow |
€
205K
-11.42%
|
€
231K
442.51%
|
€
43K
149.61%
|
€
17K
|
| Current ratio |
2.55
-9.89%
|
2.83
-0.7%
|
2.85
-5.63%
|
3.02
|
| Quick ratio |
2.55
-9.89%
|
2.83
-0.7%
|
2.85
-5.63%
|
3.02
|
| Working capital |
€
430K
137.08%
|
€
181K
-55.99%
|
€
412K
-14.3%
|
€
481K
|
| Working capital ratio |
2.55
-9.89%
|
2.83
-0.7%
|
2.85
-5.63%
|
3.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.13M
-34.28%
|
€
1.72M
-25.47%
|
€
2.31M
-5.58%
|
€
2.45M
|
| Schulden |
€
277K
-38.71%
|
€
452K
-31.05%
|
€
655K
-13.99%
|
€
762K
|
| Solvabiliteit |
71.43%
11.04%
|
64.33%
0.22%
|
64.19%
4.14%
|
61.64%
|
| Langetermijnschuldgraad |
0.00
|
0.32
10.34%
|
0.29
-17.14%
|
0.35
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.3%
21.4%
|
20.84%
626.13%
|
2.87%
153.98%
|
1.13%
|
| Netto rentabiliteit |
23.3%
46.45%
|
15.91%
1035.88%
|
-1.7%
43.52%
|
-3.01%
|
| Return On Assets (ROA) |
16.65
62.59%
|
10.24
1036.6%
|
-1.09
41.03%
|
-1.85
|
| Return On Equity (ROE) |
23.30
46.44%
|
15.91
1034.51%
|
-1.70
43.37%
|
-3.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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