MA
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
69.32%
|
€
0K
95.56%
|
€
-2K
|
|
| Eigen vermogen |
€
4K
-0.3%
|
€
4K
-1.12%
|
€
4K
-2.62%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-0.3%
|
€
0K
-1.12%
|
€
0K
-2.62%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
-
|
€
0K
58.33%
|
€
0K
96.73%
|
€
-2K
|
| EBIT |
-
|
€
0K
58.33%
|
€
0K
96.73%
|
€
-2K
|
| Net profit |
€
0K
73.49%
|
€
0K
58.85%
|
€
0K
95.56%
|
€
-2K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
114.29%
|
€
0K
-99.85%
|
€
0K
-27.4%
|
€
0K
|
| Cashflow |
€
0K
73.49%
|
€
0K
58.85%
|
€
0K
95.56%
|
€
-2K
|
| Current ratio |
3.31
|
|||
| Quick ratio |
-10.65
|
|||
| Working capital |
€
4K
-0.3%
|
€
4K
-1.12%
|
€
4K
-2.62%
|
€
4K
|
| Working capital ratio |
9.60
|
|||
| Solvabiliteit | ||||
| Totaal activa |
€
4K
-0.3%
|
€
4K
-31%
|
€
6K
39.54%
|
€
4K
|
| Schulden |
-
|
-
|
€
2K
|
-
|
| Solvabiliteit |
100%
0%
|
100%
43.31%
|
69.78%
-30.22%
|
100%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.3%
73.21%
|
-1.12%
58.52%
|
-2.7%
95.44%
|
-59.15%
|
| Netto rentabiliteit |
-0.3%
73.21%
|
-1.12%
58.52%
|
-2.7%
95.44%
|
-59.15%
|
| Return On Assets (ROA) |
-0.30
73.41%
|
-1.12
40.37%
|
-1.88
96.81%
|
-59.15
|
| Return On Equity (ROE) |
-0.30
73.41%
|
-1.12
58.39%
|
-2.70
95.44%
|
-59.15
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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