MA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
2K
-90.42%
|
€
18K
122.52%
|
€
8K
1918.61%
|
€
0K
|
| Eigen vermogen |
€
-10K
-11.47%
|
€
-9K
56.37%
|
€
-21K
15.25%
|
€
-24K
|
| Brutomarge |
€
18K
-46.56%
|
€
34K
53.98%
|
€
22K
2.15%
|
€
21K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-11.47%
|
€
-1K
56.37%
|
€
-2K
15.25%
|
€
-2K
|
| Winstgevenheid | ||||
| EBITDA |
€
16K
-50.48%
|
€
31K
60.92%
|
€
20K
0.2%
|
€
19K
|
| EBIT |
€
2K
-90.42%
|
€
18K
122.52%
|
€
8K
151.12%
|
€
3K
|
| Net profit |
€
-1K
-108.88%
|
€
12K
213.26%
|
€
4K
934.51%
|
€
0K
|
| Capex |
€
14K
99.21%
|
€
7K
-83.11%
|
€
42K
661.08%
|
€
5K
|
| Liquiditeit | ||||
| Cash |
€
0K
-83.04%
|
€
1K
1171.84%
|
€
0K
541.44%
|
€
0K
|
| Cashflow |
€
13K
-48.87%
|
€
25K
65.38%
|
€
15K
-4.28%
|
€
16K
|
| Current ratio |
0.41
-4.65%
|
0.43
38.71%
|
0.31
-26.19%
|
0.42
|
| Quick ratio |
0.47
2.17%
|
0.46
53.33%
|
0.30
-14.29%
|
0.35
|
| Working capital |
€
-48K
3.18%
|
€
-49K
8.02%
|
€
-54K
-70.12%
|
€
-32K
|
| Working capital ratio |
0.44
-2.22%
|
0.45
45.16%
|
0.31
-26.19%
|
0.42
|
| Solvabiliteit | ||||
| Totaal activa |
€
84K
-9.21%
|
€
92K
2.6%
|
€
90K
43.25%
|
€
63K
|
| Schulden |
€
94K
-7.36%
|
€
101K
-8.45%
|
€
111K
26.84%
|
€
87K
|
| Solvabiliteit |
-12.04%
-22.86%
|
-9.8%
57.5%
|
-23.06%
40.83%
|
-38.97%
|
| Langetermijnschuldgraad |
-1.25
21.88%
|
-1.60
-1.27%
|
-1.58
-17.04%
|
-1.35
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-126.88%
54.13%
|
-276.63%
-279.1%
|
-72.97%
-12.94%
|
-64.61%
|
| Netto rentabiliteit |
10.29%
107.96%
|
-129.22%
-617.89%
|
-18%
-1083.61%
|
1.83%
|
| Return On Assets (ROA) |
-1.24
-109.78%
|
12.67
205.31%
|
4.15
682.57%
|
-0.71
|
| Return On Equity (ROE) |
10.29
107.97%
|
-129.22
-618.06%
|
-18.00
-1084.69%
|
1.83
|
| 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 |
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