MO
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-242K
1.16%
|
€
-244K
39.73%
|
€
-406K
-6.22%
|
€
-382K
|
| Eigen vermogen |
€
11.72M
-5.34%
|
€
12.38M
-5.11%
|
€
13.05M
-5.98%
|
€
13.88M
|
| Brutomarge |
€
430K
0.79%
|
€
427K
14.01%
|
€
374K
-6.13%
|
€
399K
|
| Dividenden | ||||
| Kredietlimiet |
€
1.41M
-5.34%
|
€
1.49M
-5.11%
|
€
1.57M
-5.98%
|
€
1.67M
|
| Winstgevenheid | ||||
| EBITDA |
€
428K
0.67%
|
€
425K
14.07%
|
€
373K
-6.05%
|
€
397K
|
| EBIT |
€
-242K
1.16%
|
€
-244K
39.73%
|
€
-406K
-6.29%
|
€
-382K
|
| Net profit |
€
-236K
2.72%
|
€
-243K
40.17%
|
€
-406K
-6.37%
|
€
-382K
|
| Capex |
€
0K
0%
|
€
0K
0%
|
€
0K
-100%
|
€
14.30M
|
| Liquiditeit | ||||
| Cash |
€
429K
-0.83%
|
€
432K
9.58%
|
€
395K
-5.68%
|
€
418K
|
| Cashflow |
€
433K
1.55%
|
€
426K
14.63%
|
€
372K
-6.14%
|
€
396K
|
| Current ratio |
1.85
2.21%
|
1.81
-24.27%
|
2.39
-25.55%
|
3.21
|
| Quick ratio |
1.86
2.2%
|
1.82
-24.17%
|
2.40
-25.7%
|
3.23
|
| Working capital |
€
312K
2.92%
|
€
303K
0.74%
|
€
301K
-14.78%
|
€
353K
|
| Working capital ratio |
1.85
2.21%
|
1.81
-24.27%
|
2.39
-25.78%
|
3.22
|
| Solvabiliteit | ||||
| Totaal activa |
€
12.08M
-5.24%
|
€
12.75M
-3.84%
|
€
13.26M
-5.51%
|
€
14.04M
|
| Schulden |
€
368K
-2.06%
|
€
375K
73%
|
€
217K
35.42%
|
€
160K
|
| Solvabiliteit |
96.96%
-0.1%
|
97.06%
-1.32%
|
98.36%
-0.51%
|
98.86%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.7%
7.25%
|
3.45%
21.05%
|
2.85%
-0.35%
|
2.86%
|
| Netto rentabiliteit |
-2.02%
-3.06%
|
-1.96%
36.98%
|
-3.11%
-13.09%
|
-2.75%
|
| Return On Assets (ROA) |
-1.96
-2.66%
|
-1.91
37.79%
|
-3.06
-12.57%
|
-2.72
|
| Return On Equity (ROE) |
-2.02
-2.76%
|
-1.96
36.95%
|
-3.11
-13.14%
|
-2.75
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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