Mo
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-29K
-118.09%
|
€
158K
-44.32%
|
€
284K
129.01%
|
€
124K
|
| Eigen vermogen |
€
649K
-16.9%
|
€
781K
16.3%
|
€
672K
29.27%
|
€
520K
|
| Brutomarge |
€
8K
-95.72%
|
€
195K
-39.62%
|
€
322K
44.82%
|
€
223K
|
| Dividenden |
€
106K
|
|||
| Kredietlimiet |
€
78K
-16.9%
|
€
94K
5.73%
|
€
89K
29.27%
|
€
69K
|
| Winstgevenheid | ||||
| EBITDA |
€
3K
-98.36%
|
€
190K
-39.97%
|
€
316K
43.98%
|
€
220K
|
| EBIT |
€
-29K
-118.09%
|
€
158K
-44.32%
|
€
284K
61.95%
|
€
175K
|
| Net profit |
€
-26K
-123.8%
|
€
109K
-43.01%
|
€
192K
54.89%
|
€
124K
|
| Capex |
€
0K
-170.83%
|
€
0K
100%
|
€
-199K
-121.06%
|
€
947K
|
| Liquiditeit | ||||
| Cash |
€
22K
-89.31%
|
€
210K
-47.01%
|
€
397K
250.84%
|
€
113K
|
| Cashflow |
€
6K
-95.99%
|
€
141K
-37.07%
|
€
224K
33.29%
|
€
168K
|
| Current ratio |
3.42
-74.11%
|
13.21
151.14%
|
5.26
100.76%
|
2.62
|
| Quick ratio |
3.56
-73.05%
|
13.21
151.14%
|
5.26
75.92%
|
2.99
|
| Working capital |
€
172K
-39.48%
|
€
285K
-24.61%
|
€
378K
201.02%
|
€
125K
|
| Working capital ratio |
3.49
-73.58%
|
13.21
151.14%
|
5.26
87.86%
|
2.80
|
| Solvabiliteit | ||||
| Totaal activa |
€
851K
-10.16%
|
€
948K
-16.7%
|
€
1.14M
2.88%
|
€
1.11M
|
| Schulden |
€
202K
21.46%
|
€
166K
-64.27%
|
€
466K
-20.51%
|
€
586K
|
| Solvabiliteit |
76.25%
-7.5%
|
82.43%
39.62%
|
59.04%
25.64%
|
46.99%
|
| Langetermijnschuldgraad |
0.20
11.11%
|
0.18
-67.86%
|
0.56
-42.86%
|
0.98
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.87%
-95.19%
|
18.07%
-45.9%
|
33.4%
3.09%
|
32.4%
|
| Netto rentabiliteit |
-4.01%
-128.62%
|
14.01%
-51.01%
|
28.6%
19.82%
|
23.87%
|
| Return On Assets (ROA) |
-3.06
-126.5%
|
11.55
-31.59%
|
16.89
50.55%
|
11.22
|
| Return On Equity (ROE) |
-4.01
-128.64%
|
14.01
-51%
|
28.60
19.81%
|
23.87
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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