MAXTI

0837.627.464

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Overzicht
Winst	€ 209K	€ 510K	€ 514K	€ -1K Upgrade	€ 13K Upgrade	€ 69K Upgrade	€ 11K Upgrade	€ 65K Upgrade	€ 73K Upgrade	€ 160K Upgrade	€ 135K Upgrade	€ 189K Upgrade
Eigen vermogen	€ 1.01M	€ 938K	€ 671K	€ 462K Upgrade	€ 527K Upgrade	€ 516K Upgrade	€ 449K Upgrade	€ 438K Upgrade	€ 372K Upgrade	€ 353K Upgrade	€ 193K Upgrade	€ 58K Upgrade
Brutomarge	€ 229K	€ 511K	€ 516K	€ 12K Upgrade	€ 19K Upgrade	€ 99K Upgrade	€ 27K Upgrade	€ 113K Upgrade	€ 114K Upgrade	€ 264K Upgrade	€ 200K Upgrade	€ 283K Upgrade
Dividenden	€ 80K	€ 85K	€ 147K	€ 65K Upgrade	€ 2K Upgrade	€ 2K Upgrade			€ 54K Upgrade			€ 138K Upgrade
Kredietlimiet	€ 121K	€ 124K	€ 89K	€ 55K Upgrade	€ 63K Upgrade	€ 62K Upgrade	€ 54K Upgrade	€ 53K Upgrade	€ 49K Upgrade	€ 47K Upgrade	€ 25K Upgrade	€ 5K Upgrade
Belastingen	€ 21K	€ 45K	€ 55K	€ 7K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 37K Upgrade	€ 11K Upgrade	€ 104K Upgrade	€ 67K Upgrade	€ 134K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 229K	€ 511K	€ 516K	€ 12K Upgrade	€ 19K Upgrade	€ 99K Upgrade	€ 27K Upgrade	€ 112K Upgrade	€ 113K Upgrade	€ 263K Upgrade	€ 200K Upgrade	€ 283K Upgrade
EBIT	€ 209K	€ 510K	€ 514K	€ -5K Upgrade	€ 3K Upgrade	€ 83K Upgrade	€ 12K Upgrade	€ 97K Upgrade	€ 113K Upgrade	€ 263K Upgrade	€ 200K Upgrade	€ 283K Upgrade
Net profit	€ 151K	€ 352K	€ 356K	€ -1K Upgrade	€ 13K Upgrade	€ 69K Upgrade	€ 11K Upgrade	€ 65K Upgrade	€ 73K Upgrade	€ 160K Upgrade	€ 135K Upgrade	€ 189K Upgrade
Capex	€ 4K	€ 91K	-	€ 3K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 76K Upgrade
Liquiditeit
Cash	€ 300K	€ 785K	€ 609K	€ 390K Upgrade	€ 369K Upgrade	€ 198K Upgrade	€ 245K Upgrade	€ 246K Upgrade	€ 270K Upgrade	€ 199K Upgrade	€ 147K Upgrade	€ 240K Upgrade
Cashflow	€ 171K	€ 353K	€ 358K	€ 16K Upgrade	€ 29K Upgrade	€ 84K Upgrade	€ 27K Upgrade	€ 81K Upgrade	€ 73K Upgrade	€ 160K Upgrade	€ 135K Upgrade	€ 189K Upgrade
Current ratio	10.15	14.95	13.06	53.56 Upgrade	60.03 Upgrade	46.49 Upgrade	38.18 Upgrade	11.10 Upgrade	6.58 Upgrade	4.04 Upgrade	3.02 Upgrade	1.21 Upgrade
Quick ratio	10.15	14.95	13.06	53.56 Upgrade	60.03 Upgrade	46.49 Upgrade	88.73 Upgrade	11.10 Upgrade	6.90 Upgrade	4.14 Upgrade	3.02 Upgrade	1.21 Upgrade
Working capital	€ 932K	€ 846K	€ 669K	€ 458K Upgrade	€ 510K Upgrade	€ 486K Upgrade	€ 403K Upgrade	€ 377K Upgrade	€ 372K Upgrade	€ 353K Upgrade	€ 193K Upgrade	€ 58K Upgrade
Working capital ratio	10.15	14.95	13.06	53.56 Upgrade	60.03 Upgrade	46.49 Upgrade	53.39 Upgrade	11.10 Upgrade	6.74 Upgrade	4.09 Upgrade	3.02 Upgrade	1.21 Upgrade
Solvabiliteit
Totaal activa	€ 1.11M	€ 999K	€ 726K	€ 471K Upgrade	€ 536K Upgrade	€ 527K Upgrade	€ 460K Upgrade	€ 475K Upgrade	€ 439K Upgrade	€ 469K Upgrade	€ 288K Upgrade	€ 329K Upgrade
Schulden	€ 102K	€ 61K	€ 55K	€ 9K Upgrade	€ 9K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 37K Upgrade	€ 67K Upgrade	€ 116K Upgrade	€ 96K Upgrade	€ 272K Upgrade
Solvabiliteit	90.83%	93.93%	92.36%	98.15% Upgrade	98.39% Upgrade	97.97% Upgrade	97.64% Upgrade	92.15% Upgrade	84.81% Upgrade	75.23% Upgrade	66.84% Upgrade	17.56% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	16.92%	37.58%	53.32%	3.44% Upgrade	5.48% Upgrade	16.28% Upgrade	5.94% Upgrade	18.4% Upgrade	19.69% Upgrade	45.41% Upgrade	69.99% Upgrade	327% Upgrade
Netto rentabiliteit	14.98%	37.51%	53.07%	-0.12% Upgrade	2.38% Upgrade	13.33% Upgrade	2.55% Upgrade	14.91% Upgrade	19.69% Upgrade	45.41% Upgrade	69.99% Upgrade	327% Upgrade
Return On Assets (ROA)	13.61	35.23	49.02	-0.12 Upgrade	2.34 Upgrade	13.06 Upgrade	2.49 Upgrade	13.74 Upgrade	16.70 Upgrade	34.16 Upgrade	46.78 Upgrade	57.43 Upgrade
Return On Equity (ROE)	14.98	37.51	53.07	-0.12 Upgrade	2.38 Upgrade	13.33 Upgrade	2.55 Upgrade	14.91 Upgrade	19.69 Upgrade	45.41 Upgrade	69.99 Upgrade	327.00 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health