MA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
10K
-70.71%
|
€
33K
353.53%
|
€
7K
-59.22%
|
€
18K
|
| Eigen vermogen |
€
144K
1.87%
|
€
142K
19.69%
|
€
118K
1.65%
|
€
117K
|
| Brutomarge |
€
51K
-28.33%
|
€
71K
46.33%
|
€
49K
-29.75%
|
€
69K
|
| Dividenden | ||||
| Kredietlimiet |
€
14K
-7.39%
|
€
16K
31.66%
|
€
12K
15.52%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
44K
-33.37%
|
€
67K
49.41%
|
€
45K
-30.09%
|
€
64K
|
| EBIT |
€
10K
-70.71%
|
€
33K
353.53%
|
€
7K
-74.62%
|
€
29K
|
| Net profit |
€
3K
-88.64%
|
€
23K
1109.56%
|
€
2K
-89.15%
|
€
18K
|
| Capex |
€
2K
-67.39%
|
€
7K
-59.04%
|
€
18K
2136.65%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
3K
-33.01%
|
€
4K
21.15%
|
€
4K
-73.89%
|
€
14K
|
| Cashflow |
€
37K
-34.45%
|
€
57K
45.31%
|
€
39K
-25.9%
|
€
53K
|
| Current ratio |
0.46
58.62%
|
0.29
141.67%
|
0.12
-7.69%
|
0.13
|
| Quick ratio |
0.46
58.62%
|
0.29
141.67%
|
0.12
-7.69%
|
0.13
|
| Working capital |
€
-46K
30.76%
|
€
-66K
37.67%
|
€
-106K
23.68%
|
€
-139K
|
| Working capital ratio |
0.46
58.62%
|
0.29
141.67%
|
0.12
-7.69%
|
0.13
|
| Solvabiliteit | ||||
| Totaal activa |
€
232K
-7.8%
|
€
252K
-5.26%
|
€
266K
-8.93%
|
€
292K
|
| Schulden |
€
88K
-20.27%
|
€
110K
-25.34%
|
€
147K
-15.98%
|
€
175K
|
| Solvabiliteit |
62.24%
10.47%
|
56.34%
26.32%
|
44.6%
11.64%
|
39.95%
|
| Langetermijnschuldgraad |
0.02
-83.33%
|
0.12
-45.45%
|
0.22
69.23%
|
0.13
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.86%
-35.64%
|
40.18%
21.39%
|
33.1%
-27.11%
|
45.41%
|
| Netto rentabiliteit |
1.83%
-88.88%
|
16.45%
909.2%
|
1.63%
-89.32%
|
15.26%
|
| Return On Assets (ROA) |
1.14
-87.68%
|
9.27
1176.66%
|
0.73
-88.09%
|
6.10
|
| Return On Equity (ROE) |
1.83
-88.85%
|
16.45
910.58%
|
1.63
-89.33%
|
15.26
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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