EMESVE

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 15K	€ 3K	€ 114K	€ 96K Upgrade	€ 96K Upgrade	€ 14K Upgrade	€ 4K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 28K Upgrade	€ 10K Upgrade	€ 19K Upgrade	€ 21K Upgrade	€ 29K Upgrade	€ 1K Upgrade	€ -3K Upgrade	€ 4K Upgrade
Eigen vermogen	€ 156K	€ 348K	€ 348K	€ 262K Upgrade	€ 182K Upgrade	€ 87K Upgrade	€ 73K Upgrade	€ 69K Upgrade	€ 68K Upgrade	€ 68K Upgrade	€ 62K Upgrade	€ 59K Upgrade	€ 49K Upgrade	€ 43K Upgrade	€ 32K Upgrade	€ 13K Upgrade	€ 11K Upgrade	€ 14K Upgrade
Brutomarge	€ 33K	€ 19K	€ 128K	€ 141K Upgrade	€ 115K Upgrade	€ 35K Upgrade	€ 29K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 27K Upgrade	€ 39K Upgrade	€ 21K Upgrade	€ 61K Upgrade	€ 49K Upgrade	€ 47K Upgrade	€ 59K Upgrade	€ 7K Upgrade	€ 15K Upgrade
Dividenden	€ 200K			€ 16K Upgrade							€ 25K Upgrade		€ 12K Upgrade	€ 10K Upgrade	€ 10K Upgrade			€ 3K Upgrade
Kredietlimiet	€ 19K	€ 42K	€ 46K	€ 29K Upgrade	€ 20K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Belastingen	€ 7K	€ 3K		€ 13K Upgrade	€ 21K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 5K Upgrade	€ 24K Upgrade	€ 8K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 31K	€ 18K	€ 123K	€ 138K Upgrade	€ 162K Upgrade	€ 30K Upgrade	€ 18K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ 22K Upgrade	€ 38K Upgrade	€ 21K Upgrade	€ 33K Upgrade	€ 36K Upgrade	€ 33K Upgrade	€ 53K Upgrade	€ 6K Upgrade	€ 13K Upgrade
EBIT	€ 15K	€ 3K	€ 114K	€ 127K Upgrade	€ 149K Upgrade	€ 18K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ -5K Upgrade	€ 13K Upgrade	€ 21K Upgrade	€ 3K Upgrade	€ 20K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 41K Upgrade	€ -2K Upgrade	€ 6K Upgrade
Net profit	€ 8K	€ 0K	€ 86K	€ 96K Upgrade	€ 96K Upgrade	€ 14K Upgrade	€ 4K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 28K Upgrade	€ 10K Upgrade	€ 19K Upgrade	€ 21K Upgrade	€ 29K Upgrade	€ 1K Upgrade	€ -3K Upgrade	€ 4K Upgrade
Capex	€ 25K	€ 12K	€ 48K	€ 26K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ 39K Upgrade	€ 28K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 24K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 37K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 96K	€ 286K	€ 40K	€ 12K Upgrade	€ 22K Upgrade	€ 23K Upgrade	€ 21K Upgrade	€ 17K Upgrade	€ 3K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 4K Upgrade	€ 37K Upgrade	€ 27K Upgrade	€ 73K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 6K Upgrade
Cashflow	€ 25K	€ 15K	€ 95K	€ 107K Upgrade	€ 57K Upgrade	€ 26K Upgrade	€ 16K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 15K Upgrade	€ 45K Upgrade	€ 27K Upgrade	€ 59K Upgrade	€ 46K Upgrade	€ 54K Upgrade	€ 18K Upgrade	€ 5K Upgrade	€ 12K Upgrade
Current ratio	4.03	7.25	30.06	1.91 Upgrade	1.25 Upgrade	0.83 Upgrade	0.56 Upgrade	0.62 Upgrade	0.81 Upgrade	0.83 Upgrade	0.83 Upgrade	1.78 Upgrade	1.75 Upgrade	1.39 Upgrade	1.04 Upgrade	0.85 Upgrade	0.85 Upgrade	0.86 Upgrade
Quick ratio	4.03	10.77	56.49	-8.49 Upgrade	344.00 Upgrade	1.68 Upgrade	0.98 Upgrade	-58.98 Upgrade	-1.76 Upgrade	-1.42 Upgrade	-2.78 Upgrade	-62.11 Upgrade	-4.03 Upgrade	-2.85 Upgrade	-2.41 Upgrade	-1.28 Upgrade	-1.08 Upgrade	-1.96 Upgrade
Working capital	€ 98K	€ 258K	€ 254K	€ 90K Upgrade	€ 26K Upgrade	€ -17K Upgrade	€ -49K Upgrade	€ -37K Upgrade	€ -17K Upgrade	€ -16K Upgrade	€ -25K Upgrade	€ 73K Upgrade	€ 76K Upgrade	€ 36K Upgrade	€ 7K Upgrade	€ -16K Upgrade	€ -11K Upgrade	€ -6K Upgrade
Working capital ratio	4.03	8.66	39.24	7.97 Upgrade	4.68 Upgrade	2.51 Upgrade	2.03 Upgrade	3.57 Upgrade	7.65 Upgrade	9.44 Upgrade	4.45 Upgrade	3.66 Upgrade	6.17 Upgrade	5.43 Upgrade	3.65 Upgrade	5.14 Upgrade	8.56 Upgrade	3.31 Upgrade
Solvabiliteit
Totaal activa	€ 228K	€ 389K	€ 356K	€ 361K Upgrade	€ 287K Upgrade	€ 242K Upgrade	€ 237K Upgrade	€ 219K Upgrade	€ 209K Upgrade	€ 218K Upgrade	€ 261K Upgrade	€ 209K Upgrade	€ 212K Upgrade	€ 175K Upgrade	€ 233K Upgrade	€ 130K Upgrade	€ 94K Upgrade	€ 73K Upgrade
Schulden	€ 72K	€ 41K	€ 9K	€ 99K Upgrade	€ 105K Upgrade	€ 104K Upgrade	€ 113K Upgrade	€ 99K Upgrade	€ 89K Upgrade	€ 99K Upgrade	€ 148K Upgrade	€ 98K Upgrade	€ 112K Upgrade	€ 107K Upgrade	€ 186K Upgrade	€ 112K Upgrade	€ 83K Upgrade	€ 59K Upgrade
Solvabiliteit	68.35%	89.39%	97.54%	72.54% Upgrade	63.52% Upgrade	35.81% Upgrade	30.72% Upgrade	31.3% Upgrade	32.69% Upgrade	31.05% Upgrade	23.75% Upgrade	28.33% Upgrade	23.17% Upgrade	24.35% Upgrade	13.79% Upgrade	9.93% Upgrade	12.17% Upgrade	19.57% Upgrade
Langetermijnschuldgraad	0.26											0.08 Upgrade	0.21 Upgrade	0.36 Upgrade	0.63 Upgrade	0.14 Upgrade	0.75 Upgrade	1.04 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	15.72%	4.41%	27.46%	41.05% Upgrade	31.22% Upgrade	30.11% Upgrade	22.63% Upgrade	13.31% Upgrade	10.53% Upgrade	21.55% Upgrade	72.09% Upgrade	45.99% Upgrade	119.29% Upgrade	108.38% Upgrade	167.83% Upgrade	142.32% Upgrade	44.39% Upgrade	80.73% Upgrade
Netto rentabiliteit	5.1%	0.07%	24.76%	36.51% Upgrade	52.45% Upgrade	15.9% Upgrade	5.74% Upgrade	0.63% Upgrade	0.56% Upgrade	8.5% Upgrade	44.93% Upgrade	16.79% Upgrade	37.6% Upgrade	48.18% Upgrade	91.1% Upgrade	11.08% Upgrade	-25.16% Upgrade	27.04% Upgrade
Return On Assets (ROA)	3.48	0.06	24.15	26.49 Upgrade	33.32 Upgrade	5.69 Upgrade	1.76 Upgrade	0.20 Upgrade	0.18 Upgrade	2.64 Upgrade	10.67 Upgrade	4.76 Upgrade	8.71 Upgrade	11.73 Upgrade	12.57 Upgrade	1.10 Upgrade	-3.06 Upgrade	5.29 Upgrade
Return On Equity (ROE)	5.10	0.07	24.76	36.51 Upgrade	52.45 Upgrade	15.90 Upgrade	5.74 Upgrade	0.63 Upgrade	0.56 Upgrade	8.50 Upgrade	44.93 Upgrade	16.79 Upgrade	37.60 Upgrade	48.18 Upgrade	91.10 Upgrade	11.08 Upgrade	-25.16 Upgrade	27.04 Upgrade
Efficiëntie
Klantenkrediet														2.78 Upgrade	5.08 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)				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	2.78 Upgrade	5.08 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health