M&
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
22K
213.56%
|
€
-19K
-145.11%
|
€
42K
-8.35%
|
€
46K
|
| Eigen vermogen |
€
76K
31.11%
|
€
58K
-29.91%
|
€
83K
91.18%
|
€
44K
|
| Brutomarge |
€
80K
73.46%
|
€
46K
-54.97%
|
€
103K
24.28%
|
€
83K
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
44.22%
|
€
5K
-36.28%
|
€
7K
91.18%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
64K
180.88%
|
€
23K
-68.43%
|
€
72K
6.79%
|
€
67K
|
| EBIT |
€
22K
213.56%
|
€
-19K
-145.11%
|
€
42K
-6.22%
|
€
45K
|
| Net profit |
€
18K
172.9%
|
€
-25K
-162.72%
|
€
40K
-14.13%
|
€
46K
|
| Capex |
€
3K
-92.23%
|
€
45K
-36.95%
|
€
71K
13.53%
|
€
62K
|
| Liquiditeit | ||||
| Cash |
€
67K
90.42%
|
€
35K
-62.39%
|
€
94K
177.58%
|
€
34K
|
| Cashflow |
€
60K
255.92%
|
€
17K
-75.56%
|
€
69K
1.24%
|
€
68K
|
| Current ratio |
0.57
78.13%
|
0.32
-54.29%
|
0.70
75%
|
0.40
|
| Quick ratio |
0.53
82.76%
|
0.29
-56.72%
|
0.67
86.11%
|
0.36
|
| Working capital |
€
-57K
38.6%
|
€
-92K
-110.67%
|
€
-44K
27.38%
|
€
-60K
|
| Working capital ratio |
0.57
78.13%
|
0.32
-54.29%
|
0.70
75%
|
0.40
|
| Solvabiliteit | ||||
| Totaal activa |
€
385K
-1.8%
|
€
392K
-12.78%
|
€
449K
30.55%
|
€
344K
|
| Schulden |
€
308K
-7.56%
|
€
333K
-8.88%
|
€
366K
21.77%
|
€
301K
|
| Solvabiliteit |
19.88%
33.51%
|
14.89%
-19.64%
|
18.53%
46.37%
|
12.66%
|
| Langetermijnschuldgraad |
2.30
-31.95%
|
3.38
29.01%
|
2.62
-42.92%
|
4.59
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
78.74%
171.42%
|
29.01%
-65.13%
|
83.2%
-47.04%
|
157.11%
|
| Netto rentabiliteit |
23.73%
155.6%
|
-42.68%
-189.49%
|
47.69%
-55.09%
|
106.18%
|
| Return On Assets (ROA) |
4.72
174.24%
|
-6.36
-171.9%
|
8.84
-34.22%
|
13.44
|
| Return On Equity (ROE) |
23.73
155.6%
|
-42.68
-189.48%
|
47.69
-55.08%
|
106.18
|
| 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 |
0.90
12.5%
|
0.80
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
