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Micro Computers Peripherals And Systems

0424.167.736

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Overzicht
Winst	€ 34K	€ 2K	€ -23K	€ -73K Upgrade	€ -22K Upgrade	€ 0K Upgrade	€ -6K Upgrade	€ 30K Upgrade	€ -2K Upgrade	€ 0K Upgrade	€ 28K Upgrade	€ 80K Upgrade	€ 32K Upgrade	€ 91K Upgrade	€ 19K Upgrade	€ 7K Upgrade
Eigen vermogen	€ 257K	€ 225K	€ 218K	€ 243K Upgrade	€ 317K Upgrade	€ 338K Upgrade	€ 339K Upgrade	€ 346K Upgrade	€ 346K Upgrade	€ 349K Upgrade	€ 349K Upgrade	€ 334K Upgrade	€ 297K Upgrade	€ 284K Upgrade	€ 275K Upgrade	€ 272K Upgrade
Brutomarge	€ 257K	€ 224K	€ 180K	€ 99K Upgrade	€ 172K Upgrade	€ 195K Upgrade	€ 211K Upgrade	€ 283K Upgrade	€ 253K Upgrade	€ 269K Upgrade	€ 269K Upgrade	€ 364K Upgrade	€ 308K Upgrade	€ 290K Upgrade	€ 198K Upgrade	€ 319K Upgrade
Werknemers	3.00	3.00	3.00	3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	3.80 Upgrade	4.50 Upgrade	5.00 Upgrade	5.20 Upgrade	4.20 Upgrade	4.80 Upgrade	5.40 Upgrade	4.50 Upgrade	4.00 Upgrade	3.00 Upgrade
Dividenden								€ 30K Upgrade			€ 12K Upgrade	€ 42K Upgrade	€ 17K Upgrade	€ 81K Upgrade	€ 14K Upgrade
Kredietlimiet	€ 26K	€ 23K	€ 22K	€ 24K Upgrade	€ 38K Upgrade	€ 41K Upgrade	€ 34K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 37K Upgrade	€ 30K Upgrade	€ 31K Upgrade	€ 28K Upgrade	€ 27K Upgrade
Belastingen	€ 16K	€ 14K	€ 13K	€ 14K Upgrade	€ 24K Upgrade	€ 20K Upgrade	€ 29K Upgrade	€ 25K Upgrade	€ 50K Upgrade	€ 35K Upgrade	€ 23K Upgrade	€ 29K Upgrade	€ 17K Upgrade	€ 38K Upgrade	€ 11K Upgrade	€ 15K Upgrade
Bezoldigingen en sociale lasten	€ 39K	€ 43K	€ 44K	€ 31K Upgrade	€ 42K Upgrade	€ 29K Upgrade	€ 48K Upgrade	€ 61K Upgrade	€ 95K Upgrade	€ 76K Upgrade	€ 62K Upgrade	€ 53K Upgrade	€ 59K Upgrade	€ 29K Upgrade	€ 63K Upgrade	€ 51K Upgrade
Winstgevenheid
EBITDA	€ 63K	€ 32K	€ 6K	€ -41K Upgrade	€ 13K Upgrade	€ 38K Upgrade	€ 29K Upgrade	€ 76K Upgrade	€ 37K Upgrade	€ 50K Upgrade	€ 92K Upgrade	€ 161K Upgrade	€ 96K Upgrade	€ 100K Upgrade	€ 57K Upgrade	€ 45K Upgrade
EBIT	€ 34K	€ 2K	€ -23K	€ -73K Upgrade	€ -23K Upgrade	€ 1K Upgrade	€ -7K Upgrade	€ 33K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 36K Upgrade	€ 103K Upgrade	€ 44K Upgrade	€ 60K Upgrade	€ 27K Upgrade	€ 14K Upgrade
Net profit	€ 33K	€ 8K	€ -23K	€ -73K Upgrade	€ -22K Upgrade	€ 0K Upgrade	€ -6K Upgrade	€ 30K Upgrade	€ -2K Upgrade	€ 0K Upgrade	€ 28K Upgrade	€ 80K Upgrade	€ 32K Upgrade	€ 91K Upgrade	€ 19K Upgrade	€ 7K Upgrade
Capex	€ 0K	€ 20K	€ 0K	€ 111K Upgrade	€ 11K Upgrade	€ 13K Upgrade	€ 18K Upgrade	€ 14K Upgrade	€ 25K Upgrade	€ 7K Upgrade	€ 16K Upgrade	€ 55K Upgrade	€ 90K Upgrade	€ 55K Upgrade	€ 63K Upgrade	€ 4K Upgrade
Liquiditeit
Cash	€ 24K	€ 2K	€ 19K	€ 6K Upgrade	€ 15K Upgrade	€ 33K Upgrade	€ 16K Upgrade	€ 29K Upgrade	€ 18K Upgrade	€ 45K Upgrade	€ 75K Upgrade	€ 65K Upgrade	€ 32K Upgrade	€ 60K Upgrade	€ 20K Upgrade	€ 21K Upgrade
Cashflow	€ 62K	€ 37K	€ 6K	€ -41K Upgrade	€ 14K Upgrade	€ 36K Upgrade	€ 30K Upgrade	€ 72K Upgrade	€ 35K Upgrade	€ 49K Upgrade	€ 84K Upgrade	€ 138K Upgrade	€ 83K Upgrade	€ 130K Upgrade	€ 50K Upgrade	€ 38K Upgrade
Current ratio	1.22	0.79	0.79	0.88 Upgrade	1.60 Upgrade	1.58 Upgrade	1.15 Upgrade	1.01 Upgrade	0.88 Upgrade	1.06 Upgrade	0.96 Upgrade	0.93 Upgrade	0.91 Upgrade	1.04 Upgrade	1.17 Upgrade	1.43 Upgrade
Quick ratio	1.28	0.79	0.71	0.79 Upgrade	1.48 Upgrade	1.36 Upgrade	0.92 Upgrade	0.91 Upgrade	0.77 Upgrade	0.92 Upgrade	0.82 Upgrade	0.77 Upgrade	0.64 Upgrade	0.68 Upgrade	0.93 Upgrade	1.03 Upgrade
Working capital	€ 19K	€ -24K	€ -22K	€ -13K Upgrade	€ 62K Upgrade	€ 49K Upgrade	€ 15K Upgrade	€ 2K Upgrade	€ -31K Upgrade	€ 11K Upgrade	€ -7K Upgrade	€ -17K Upgrade	€ -19K Upgrade	€ 9K Upgrade	€ 35K Upgrade	€ 59K Upgrade
Working capital ratio	1.28	0.82	0.79	0.88 Upgrade	1.60 Upgrade	1.58 Upgrade	1.15 Upgrade	1.01 Upgrade	0.88 Upgrade	1.06 Upgrade	0.96 Upgrade	0.93 Upgrade	0.91 Upgrade	1.04 Upgrade	1.17 Upgrade	1.44 Upgrade
Solvabiliteit
Totaal activa	€ 367K	€ 375K	€ 379K	€ 426K Upgrade	€ 431K Upgrade	€ 433K Upgrade	€ 455K Upgrade	€ 553K Upgrade	€ 622K Upgrade	€ 568K Upgrade	€ 587K Upgrade	€ 658K Upgrade	€ 629K Upgrade	€ 620K Upgrade	€ 633K Upgrade	€ 551K Upgrade
Schulden	€ 101K	€ 142K	€ 152K	€ 174K Upgrade	€ 104K Upgrade	€ 85K Upgrade	€ 105K Upgrade	€ 195K Upgrade	€ 264K Upgrade	€ 206K Upgrade	€ 224K Upgrade	€ 309K Upgrade	€ 317K Upgrade	€ 321K Upgrade	€ 341K Upgrade	€ 263K Upgrade
Solvabiliteit	70.22%	60.02%	57.61%	56.91% Upgrade	73.47% Upgrade	77.95% Upgrade	74.52% Upgrade	62.53% Upgrade	55.65% Upgrade	61.48% Upgrade	59.55% Upgrade	50.85% Upgrade	47.26% Upgrade	45.78% Upgrade	43.54% Upgrade	49.3% Upgrade
Langetermijnschuldgraad	0.05	0.13	0.22	0.26 Upgrade			0.00 Upgrade	0.02 Upgrade	0.04 Upgrade	0.03 Upgrade	0.09 Upgrade	0.23 Upgrade	0.38 Upgrade	0.40 Upgrade	0.48 Upgrade	0.46 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	23.9%	16.53%	2.68%	-16.98% Upgrade	4.35% Upgrade	10.69% Upgrade	8.8% Upgrade	20.91% Upgrade	10.2% Upgrade	13.95% Upgrade	24.01% Upgrade	41.32% Upgrade	27.82% Upgrade	45.95% Upgrade	18.08% Upgrade	14.05% Upgrade
Netto rentabiliteit	12.82%	3.48%	-10.74%	-30.11% Upgrade	-6.97% Upgrade	-0.11% Upgrade	-1.86% Upgrade	8.66% Upgrade	-0.46% Upgrade	0.09% Upgrade	8.13% Upgrade	24.07% Upgrade	10.61% Upgrade	31.9% Upgrade	7.01% Upgrade	2.54% Upgrade
Return On Assets (ROA)	9.00	2.09	-6.19	-17.13 Upgrade	-5.12 Upgrade	-0.08 Upgrade	-1.38 Upgrade	5.41 Upgrade	-0.26 Upgrade	0.05 Upgrade	4.84 Upgrade	12.24 Upgrade	5.01 Upgrade	14.60 Upgrade	3.05 Upgrade	1.25 Upgrade
Return On Equity (ROE)	12.82	3.48	-10.74	-30.11 Upgrade	-6.97 Upgrade	-0.11 Upgrade	-1.86 Upgrade	8.66 Upgrade	-0.46 Upgrade	0.09 Upgrade	8.13 Upgrade	24.07 Upgrade	10.61 Upgrade	31.90 Upgrade	7.01 Upgrade	2.54 Upgrade
Efficiëntie
Klantenkrediet												49.28 Upgrade	38.91 Upgrade	31.47 Upgrade	93.72 Upgrade	72.37 Upgrade
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
Days Sales Outstanding (DSO)												49.28 Upgrade	38.91 Upgrade	31.47 Upgrade	93.72 Upgrade	72.37 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	3.00	3.00	3.00	3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	3.80 Upgrade	4.50 Upgrade	5.00 Upgrade	5.20 Upgrade	4.20 Upgrade	4.80 Upgrade	5.40 Upgrade	4.50 Upgrade	4.00 Upgrade	3.00 Upgrade

Summary financial health