MA
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-73K
-423.42%
|
€
23K
254.83%
|
€
6K
-29.79%
|
€
9K
|
| Eigen vermogen |
€
3K
-95.59%
|
€
77K
29.58%
|
€
59K
12.05%
|
€
53K
|
| Brutomarge |
€
-12K
-152.03%
|
€
24K
187.13%
|
€
8K
-47.54%
|
€
16K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-97.33%
|
€
10K
42.53%
|
€
7K
1.86%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
-30K
-232.23%
|
€
23K
202.7%
|
€
8K
-40.81%
|
€
13K
|
| EBIT |
€
-73K
-423.42%
|
€
23K
229.2%
|
€
7K
-39.19%
|
€
11K
|
| Net profit |
€
-74K
-518.79%
|
€
18K
175.06%
|
€
6K
-29.79%
|
€
9K
|
| Capex |
-
|
€
0K
-100%
|
€
1K
|
-
|
| Liquiditeit | ||||
| Cash |
€
0K
-91.39%
|
€
2K
168.34%
|
€
1K
162.49%
|
€
0K
|
| Cashflow |
€
-31K
-271.34%
|
€
18K
152.24%
|
€
7K
-33.11%
|
€
11K
|
| Current ratio |
1.13
-69.71%
|
3.73
-2.61%
|
3.83
31.62%
|
2.91
|
| Quick ratio |
1.35
-63.81%
|
3.73
-2.61%
|
3.83
31.62%
|
2.91
|
| Working capital |
€
3K
-96.12%
|
€
76K
31.15%
|
€
58K
11.62%
|
€
52K
|
| Working capital ratio |
1.23
-67.02%
|
3.73
-2.61%
|
3.83
31.62%
|
2.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
26K
-75.6%
|
€
105K
31.13%
|
€
80K
-0.29%
|
€
80K
|
| Schulden |
€
22K
-19.96%
|
€
28K
35.67%
|
€
20K
-24.52%
|
€
27K
|
| Solvabiliteit |
13.3%
-81.92%
|
73.57%
-1.18%
|
74.45%
12.38%
|
66.25%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-905.3%
-3983.74%
|
23.31%
94.74%
|
11.97%
-40.33%
|
20.06%
|
| Netto rentabiliteit |
-2166.86%
-9591.28%
|
22.83%
112.37%
|
10.75%
-37.35%
|
17.16%
|
| Return On Assets (ROA) |
-288.20
-1816.3%
|
16.79
109.76%
|
8.01
-29.59%
|
11.37
|
| Return On Equity (ROE) |
-2,166.86
-9593.36%
|
22.83
112.28%
|
10.75
-37.34%
|
17.16
|
| Efficiëntie | ||||
| Klantenkrediet |
517.73
20.53%
|
429.53
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
517.73
20.53%
|
429.53
|
||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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