MA
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-103.94%
|
€
37K
-11.6%
|
€
42K
581.64%
|
€
-9K
|
| Eigen vermogen |
€
430K
-17.51%
|
€
522K
6.22%
|
€
491K
6.7%
|
€
460K
|
| Brutomarge |
€
3K
-93.02%
|
€
41K
-8.83%
|
€
45K
694.6%
|
€
-8K
|
| Dividenden |
€
98K
|
|||
| Kredietlimiet |
€
52K
-17.51%
|
€
63K
6.22%
|
€
59K
6.7%
|
€
55K
|
| Winstgevenheid | ||||
| EBITDA |
€
1K
-97.37%
|
€
39K
-11.22%
|
€
44K
612.56%
|
€
-9K
|
| EBIT |
€
-1K
-103.94%
|
€
37K
-11.6%
|
€
42K
537.39%
|
€
-10K
|
| Net profit |
€
1K
-98.26%
|
€
31K
-0.96%
|
€
31K
451.47%
|
€
-9K
|
| Capex |
€
10K
605.09%
|
€
1K
2.1202689026932E+17%
|
€
0K
-100%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
14K
-83.85%
|
€
86K
332%
|
€
20K
-39.58%
|
€
33K
|
| Cashflow |
€
3K
-90.61%
|
€
32K
-1.06%
|
€
33K
523.54%
|
€
-8K
|
| Current ratio |
2.30
-42.5%
|
4.00
-53.38%
|
8.58
-40.17%
|
14.34
|
| Quick ratio |
2.30
-42.5%
|
4.00
-53.38%
|
8.58
-40.17%
|
14.34
|
| Working capital |
€
223K
-35.05%
|
€
343K
3.16%
|
€
333K
4.13%
|
€
320K
|
| Working capital ratio |
2.30
-42.5%
|
4.00
-53.38%
|
8.58
-40.17%
|
14.34
|
| Solvabiliteit | ||||
| Totaal activa |
€
622K
-8.28%
|
€
678K
13.5%
|
€
597K
5.53%
|
€
566K
|
| Schulden |
€
191K
22.54%
|
€
156K
47.25%
|
€
106K
0.43%
|
€
106K
|
| Solvabiliteit |
69.22%
-10.07%
|
76.97%
-6.41%
|
82.24%
1.11%
|
81.34%
|
| Langetermijnschuldgraad |
0.05
-37.5%
|
0.08
-38.46%
|
0.13
-27.78%
|
0.18
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.71%
-88.55%
|
6.2%
-6.91%
|
6.66%
496.43%
|
-1.68%
|
| Netto rentabiliteit |
0.12%
-97.95%
|
5.85%
-6.85%
|
6.28%
428.8%
|
-1.91%
|
| Return On Assets (ROA) |
0.09
-98.1%
|
4.51
-12.74%
|
5.16
433.05%
|
-1.55
|
| Return On Equity (ROE) |
0.12
-97.89%
|
5.85
-6.76%
|
6.28
429.4%
|
-1.91
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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