Mo
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-343K
-4879.77%
|
€
7K
-73.97%
|
€
28K
711.27%
|
€
-5K
|
| Eigen vermogen |
€
2K
-99.47%
|
€
361K
-3.29%
|
€
374K
7.95%
|
€
346K
|
| Brutomarge |
€
-345K
-322.76%
|
€
155K
-7.7%
|
€
168K
29.52%
|
€
130K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-99.47%
|
€
36K
-3.29%
|
€
37K
7.95%
|
€
35K
|
| Winstgevenheid | ||||
| EBITDA |
€
-343K
-810.33%
|
€
48K
-42.9%
|
€
84K
88.69%
|
€
45K
|
| EBIT |
€
-343K
-4879.77%
|
€
7K
-83.75%
|
€
44K
324.54%
|
€
10K
|
| Net profit |
€
-327K
-2562.91%
|
€
-12K
-144.64%
|
€
28K
711.27%
|
€
-5K
|
| Capex |
€
0K
-100%
|
€
28K
3.7810349453345E+17%
|
€
0K
|
|
| Liquiditeit | ||||
| Cash |
€
2K
27.1%
|
€
2K
-66.13%
|
€
4K
15.05%
|
€
4K
|
| Cashflow |
€
-360K
-1349.71%
|
€
29K
-57.62%
|
€
68K
127.28%
|
€
30K
|
| Current ratio |
1.70
3.03%
|
1.65
11.49%
|
1.48
|
|
| Quick ratio |
0.15
36.36%
|
0.11
37.5%
|
0.08
|
|
| Working capital |
€
2K
-99.35%
|
€
292K
8.69%
|
€
268K
23.99%
|
€
216K
|
| Working capital ratio |
1.72
3.61%
|
1.66
10.67%
|
1.50
|
|
| Solvabiliteit | ||||
| Totaal activa |
€
2K
-99.76%
|
€
789K
-1.94%
|
€
804K
0.53%
|
€
800K
|
| Schulden |
-
|
€
427K
-0.77%
|
€
431K
-5.13%
|
€
454K
|
| Solvabiliteit |
100%
118.25%
|
45.82%
-1.38%
|
46.46%
7.37%
|
43.27%
|
| Langetermijnschuldgraad |
0.03
-40%
|
0.05
400%
|
0.01
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-18836.3%
-236736.93%
|
7.96%
-56.19%
|
18.17%
110.54%
|
8.63%
|
| Netto rentabiliteit |
-18836.3%
-553908.82%
|
-3.4%
-146.13%
|
7.37%
666.92%
|
-1.3%
|
| Return On Assets (ROA) |
-18,836.30
-1208483.54%
|
-1.56
-145.53%
|
3.42
708.06%
|
-0.56
|
| Return On Equity (ROE) |
-18,836.30
-553710.74%
|
-3.40
-146.16%
|
7.37
666.24%
|
-1.30
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.90
-5%
|
2.00
0%
|
2.00
|
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