Metafor

0400.097.680

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ 78K	€ 8K	€ 67K	€ 35K Upgrade	€ 127K Upgrade	€ -71K Upgrade	€ -346K Upgrade	€ -296K Upgrade	€ -359K Upgrade	€ -164K Upgrade	€ -172K Upgrade	€ -49K Upgrade	€ 1.89M Upgrade	€ 24K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 158K Upgrade
Eigen vermogen	€ 740K	€ 721K	€ 734K	€ 663K Upgrade	€ 721K Upgrade	€ 594K Upgrade	€ 553K Upgrade	€ 899K Upgrade	€ 1.19M Upgrade	€ 1.55M Upgrade	€ 1.72M Upgrade	€ 1.89M Upgrade	€ 2.77M Upgrade	€ 887K Upgrade	€ 863K Upgrade	€ 860K Upgrade	€ 855K Upgrade
Brutomarge	€ 1.98M	€ 1.70M	€ 1.76M	€ 1.55M Upgrade	€ 1.59M Upgrade	€ 1.52M Upgrade	€ 1.31M Upgrade	€ 1.17M Upgrade	€ 1.19M Upgrade	€ 1.26M Upgrade	€ 955K Upgrade	€ 1.14M Upgrade	€ 1.12M Upgrade	€ 1.02M Upgrade	€ 892K Upgrade	€ 1.34M Upgrade	€ 1.43M Upgrade
Werknemers	26.30	26.10	28.90	26.70 Upgrade	26.80 Upgrade	24.60 Upgrade	25.50 Upgrade	23.30 Upgrade	21.80 Upgrade	24.60 Upgrade	24.50 Upgrade	23.50 Upgrade	21.30 Upgrade	22.10 Upgrade	25.10 Upgrade	26.50 Upgrade	27.40 Upgrade
Dividenden												€ 535K Upgrade					€ 150K Upgrade
Kredietlimiet	€ 71K	€ 58K	€ 59K	€ 53K Upgrade	€ 63K Upgrade	€ 48K Upgrade	€ 44K Upgrade	€ 72K Upgrade	€ 96K Upgrade	€ 149K Upgrade	€ 165K Upgrade	€ 227K Upgrade	€ 366K Upgrade	€ 106K Upgrade	€ 104K Upgrade	€ 103K Upgrade	€ 113K Upgrade
Belastingen	€ 17K	€ 44K	€ 32K	€ 46K Upgrade	€ 39K Upgrade	€ 8K Upgrade	€ 17K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 14K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 15K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten	€ 84K	€ 113K	€ 123K	€ 126K Upgrade	€ 113K Upgrade	€ 102K Upgrade	€ 123K Upgrade	€ 76K Upgrade	€ 63K Upgrade	€ 58K Upgrade	€ 102K Upgrade	€ 103K Upgrade	€ 98K Upgrade	€ 97K Upgrade	€ 86K Upgrade	€ 117K Upgrade	€ 116K Upgrade
Winstgevenheid
EBITDA	€ 457K	€ 461K	€ 520K	€ 364K Upgrade	€ 454K Upgrade	€ 312K Upgrade	€ 170K Upgrade	€ 168K Upgrade	€ 204K Upgrade	€ 358K Upgrade	€ 39K Upgrade	€ 181K Upgrade	€ 220K Upgrade	€ 155K Upgrade	€ 200K Upgrade	€ 282K Upgrade	€ 388K Upgrade
EBIT	€ 78K	€ 8K	€ 67K	€ -27K Upgrade	€ 111K Upgrade	€ -104K Upgrade	€ -375K Upgrade	€ -333K Upgrade	€ -372K Upgrade	€ -202K Upgrade	€ -458K Upgrade	€ -92K Upgrade	€ 137K Upgrade	€ 37K Upgrade	€ 11K Upgrade	€ 6K Upgrade	€ 230K Upgrade
Net profit	€ 114K	€ 117K	€ 201K	€ 53K Upgrade	€ 247K Upgrade	€ 41K Upgrade	€ -224K Upgrade	€ -174K Upgrade	€ -201K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 69K Upgrade	€ 88K Upgrade	€ 25K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 158K Upgrade
Capex	€ 992K	€ 166K	€ 48K	€ 3.65M Upgrade	€ 2.83M Upgrade	€ 190K Upgrade	€ 53K Upgrade	€ 323K Upgrade	€ 68K Upgrade	€ 71K Upgrade	€ 3.02M Upgrade	€ 1.49M Upgrade	€ 675K Upgrade	€ 7K Upgrade	€ 49K Upgrade	€ 395K Upgrade	€ 57K Upgrade
Liquiditeit
Cash	€ 137K	€ 34K	€ 33K	€ 87K Upgrade	€ 46K Upgrade	€ 27K Upgrade	€ 66K Upgrade	€ 207K Upgrade	€ 76K Upgrade	€ 111K Upgrade	€ 94K Upgrade	€ 143K Upgrade	€ 381K Upgrade	€ 159K Upgrade	€ 66K Upgrade	€ 233K Upgrade	€ 369K Upgrade
Cashflow	€ 397K	€ 441K	€ 524K	€ 427K Upgrade	€ 470K Upgrade	€ 345K Upgrade	€ 199K Upgrade	€ 205K Upgrade	€ 218K Upgrade	€ 396K Upgrade	€ 249K Upgrade	€ 249K Upgrade	€ 2.02M Upgrade	€ 141K Upgrade	€ 192K Upgrade	€ 281K Upgrade	€ 317K Upgrade
Current ratio	1.51	1.19	1.24	1.01 Upgrade	1.03 Upgrade	0.94 Upgrade	1.01 Upgrade	1.15 Upgrade	1.40 Upgrade	1.59 Upgrade	1.55 Upgrade	2.78 Upgrade	2.97 Upgrade	2.03 Upgrade	2.62 Upgrade	1.87 Upgrade	1.67 Upgrade
Quick ratio	1.08	0.83	0.82	0.77 Upgrade	0.73 Upgrade	0.65 Upgrade	0.70 Upgrade	0.76 Upgrade	0.93 Upgrade	1.20 Upgrade	1.18 Upgrade	2.41 Upgrade	2.73 Upgrade	1.61 Upgrade	2.22 Upgrade	1.68 Upgrade	1.47 Upgrade
Working capital	€ 698K	€ 330K	€ 366K	€ 26K Upgrade	€ 50K Upgrade	€ -108K Upgrade	€ 18K Upgrade	€ 176K Upgrade	€ 389K Upgrade	€ 527K Upgrade	€ 483K Upgrade	€ 1.50M Upgrade	€ 3.00M Upgrade	€ 813K Upgrade	€ 805K Upgrade	€ 726K Upgrade	€ 664K Upgrade
Working capital ratio	1.54	1.20	1.25	1.02 Upgrade	1.03 Upgrade	0.95 Upgrade	1.01 Upgrade	1.15 Upgrade	1.40 Upgrade	1.60 Upgrade	1.57 Upgrade	2.80 Upgrade	2.98 Upgrade	2.04 Upgrade	2.67 Upgrade	1.89 Upgrade	1.68 Upgrade
Solvabiliteit
Totaal activa	€ 5.27M	€ 4.65M	€ 4.82M	€ 5.41M Upgrade	€ 4.15M Upgrade	€ 4.49M Upgrade	€ 4.59M Upgrade	€ 4.79M Upgrade	€ 4.96M Upgrade	€ 5.51M Upgrade	€ 5.94M Upgrade	€ 4.40M Upgrade	€ 5.37M Upgrade	€ 1.86M Upgrade	€ 1.66M Upgrade	€ 2.06M Upgrade	€ 2.04M Upgrade
Schulden	€ 4.24M	€ 3.78M	€ 3.90M	€ 4.51M Upgrade	€ 3.17M Upgrade	€ 3.58M Upgrade	€ 3.56M Upgrade	€ 3.34M Upgrade	€ 3.16M Upgrade	€ 3.27M Upgrade	€ 3.45M Upgrade	€ 1.57M Upgrade	€ 1.62M Upgrade	€ 969K Upgrade	€ 798K Upgrade	€ 1.20M Upgrade	€ 1.18M Upgrade
Solvabiliteit	14.03%	15.53%	15.22%	12.27% Upgrade	17.38% Upgrade	13.23% Upgrade	12.04% Upgrade	18.77% Upgrade	24.08% Upgrade	28.16% Upgrade	28.91% Upgrade	42.93% Upgrade	51.64% Upgrade	47.77% Upgrade	51.92% Upgrade	41.78% Upgrade	41.84% Upgrade
Langetermijnschuldgraad	3.89	2.87	3.22	3.68 Upgrade	2.28 Upgrade	3.01 Upgrade	3.57 Upgrade	2.38 Upgrade	1.82 Upgrade	1.53 Upgrade	1.50 Upgrade	0.39 Upgrade	0.03 Upgrade	0.20 Upgrade	0.35 Upgrade	0.42 Upgrade	0.22 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	53.69%	61.13%	71.39%	64.37% Upgrade	65.13% Upgrade	58.13% Upgrade	35.96% Upgrade	22.83% Upgrade	18.23% Upgrade	25.52% Upgrade	14.52% Upgrade	13.17% Upgrade	72.82% Upgrade	15.91% Upgrade	22.2% Upgrade	32.66% Upgrade	37.02% Upgrade
Netto rentabiliteit	2.47%	-1.77%	9.65%	5.32% Upgrade	17.62% Upgrade	-12% Upgrade	-62.54% Upgrade	-32.89% Upgrade	-30.03% Upgrade	-10.55% Upgrade	-10.04% Upgrade	-2.61% Upgrade	68.03% Upgrade	2.68% Upgrade	0.39% Upgrade	0.49% Upgrade	18.52% Upgrade
Return On Assets (ROA)	0.35	-0.27	1.47	0.65 Upgrade	3.06 Upgrade	-1.59 Upgrade	-7.53 Upgrade	-6.17 Upgrade	-7.23 Upgrade	-2.97 Upgrade	-2.90 Upgrade	-1.12 Upgrade	35.13 Upgrade	1.28 Upgrade	0.20 Upgrade	0.20 Upgrade	7.75 Upgrade
Return On Equity (ROE)	2.47	-1.77	9.65	5.32 Upgrade	17.62 Upgrade	-12.00 Upgrade	-62.54 Upgrade	-32.89 Upgrade	-30.03 Upgrade	-10.55 Upgrade	-10.04 Upgrade	-2.61 Upgrade	68.03 Upgrade	2.68 Upgrade	0.39 Upgrade	0.49 Upgrade	18.52 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	26.30	26.10	28.90	26.70 Upgrade	26.80 Upgrade	24.60 Upgrade	25.50 Upgrade	23.30 Upgrade	21.80 Upgrade	24.60 Upgrade	24.50 Upgrade	23.50 Upgrade	21.30 Upgrade	22.10 Upgrade	25.10 Upgrade	26.50 Upgrade	27.40 Upgrade

Summary financial health