AM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
7K
233.98%
|
€
2K
-46.03%
|
€
4K
-67.08%
|
€
11K
|
| Eigen vermogen |
€
27K
17.31%
|
€
23K
2.63%
|
€
22K
1.15%
|
€
22K
|
| Brutomarge |
€
32K
-39.66%
|
€
53K
129.68%
|
€
23K
13.56%
|
€
20K
|
| Werknemers |
1.00
0%
|
1.00
|
0.50
|
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
17.31%
|
€
2K
2.63%
|
€
2K
-8.04%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
20K
31.56%
|
€
15K
3.14%
|
€
15K
0.43%
|
€
15K
|
| EBIT |
€
7K
233.98%
|
€
2K
-46.03%
|
€
4K
-68.3%
|
€
12K
|
| Net profit |
€
4K
576.45%
|
€
1K
130.8%
|
€
0K
-97.8%
|
€
11K
|
| Capex |
€
3K
179.26%
|
€
-4K
-105.69%
|
€
67K
21354.46%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
1K
-61.73%
|
€
3K
293.86%
|
€
1K
4039.41%
|
€
0K
|
| Cashflow |
€
17K
24.67%
|
€
14K
22.34%
|
€
11K
-21.02%
|
€
14K
|
| Current ratio |
1.00
-0.99%
|
1.01
3.06%
|
0.98
-14.78%
|
1.15
|
| Quick ratio |
0.25
8.7%
|
0.23
91.67%
|
0.12
500%
|
0.02
|
| Working capital |
€
1K
-40.41%
|
€
1K
154.38%
|
€
-2K
-113.35%
|
€
15K
|
| Working capital ratio |
1.00
-0.99%
|
1.01
3.06%
|
0.98
-14.78%
|
1.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
196K
-9.86%
|
€
217K
21.35%
|
€
179K
43.18%
|
€
125K
|
| Schulden |
€
169K
-13.04%
|
€
194K
24%
|
€
157K
52.12%
|
€
103K
|
| Solvabiliteit |
13.63%
30.06%
|
10.48%
-15.42%
|
12.39%
-29.32%
|
17.53%
|
| Langetermijnschuldgraad |
0.31
-69.61%
|
1.02
-40.35%
|
1.71
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
64.92%
6.29%
|
61.08%
19.2%
|
51.24%
-21.91%
|
65.62%
|
| Netto rentabiliteit |
14.75%
476.17%
|
2.56%
124.56%
|
1.14%
-97.82%
|
52.38%
|
| Return On Assets (ROA) |
2.01
650.45%
|
0.27
90.2%
|
0.14
-98.47%
|
9.18
|
| Return On Equity (ROE) |
14.75
476.65%
|
2.56
124.9%
|
1.14
-97.83%
|
52.38
|
| 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 |
1.00
0%
|
1.00
|
0.50
|
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