ME
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
268K
72.19%
|
€
156K
-29.1%
|
€
220K
52.87%
|
€
144K
|
| Eigen vermogen |
€
20K
-94.4%
|
€
365K
40.45%
|
€
260K
141.81%
|
€
108K
|
| Brutomarge |
€
303K
57.71%
|
€
192K
-23.88%
|
€
252K
16.49%
|
€
216K
|
| Dividenden |
€
544K
4087.91%
|
€
13K
-9.09%
|
€
14K
-74%
|
€
55K
|
| Kredietlimiet |
€
2K
-94.4%
|
€
39K
40.45%
|
€
27K
141.81%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
298K
56.99%
|
€
190K
-24.12%
|
€
250K
16.72%
|
€
214K
|
| EBIT |
€
268K
72.19%
|
€
156K
-29.1%
|
€
220K
17.32%
|
€
187K
|
| Net profit |
€
200K
68.91%
|
€
118K
-26.42%
|
€
161K
11.67%
|
€
144K
|
| Capex |
€
-308K
-1716.42%
|
€
19K
-3.78%
|
€
20K
-17.33%
|
€
24K
|
| Liquiditeit | ||||
| Cash |
€
606K
110.58%
|
€
288K
-14.29%
|
€
336K
64.95%
|
€
204K
|
| Cashflow |
€
229K
50.67%
|
€
152K
-20.3%
|
€
191K
11.8%
|
€
170K
|
| Current ratio |
2.34
-50.32%
|
4.71
32.3%
|
3.56
58.93%
|
2.24
|
| Quick ratio |
2.34
-50.32%
|
4.71
32.3%
|
3.56
58.93%
|
2.24
|
| Working capital |
€
376K
-11.79%
|
€
426K
57.1%
|
€
271K
104.87%
|
€
132K
|
| Working capital ratio |
2.34
-50.32%
|
4.71
32.3%
|
3.56
58.93%
|
2.24
|
| Solvabiliteit | ||||
| Totaal activa |
€
747K
-22.83%
|
€
968K
18.23%
|
€
818K
18.43%
|
€
691K
|
| Schulden |
€
726K
20.56%
|
€
602K
7.89%
|
€
558K
-4.31%
|
€
584K
|
| Solvabiliteit |
2.74%
-92.74%
|
37.74%
18.79%
|
31.77%
104.18%
|
15.56%
|
| Langetermijnschuldgraad |
21.76
1536.09%
|
1.33
-23.56%
|
1.74
-60.72%
|
4.43
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
1118.5%
2590%
|
41.58%
-43.26%
|
73.28%
-53.76%
|
158.49%
|
| Netto rentabiliteit |
975.72%
2915.2%
|
32.36%
-47.6%
|
61.76%
-53.82%
|
133.73%
|
| Return On Assets (ROA) |
26.73
118.89%
|
12.21
-37.76%
|
19.62
-5.71%
|
20.81
|
| Return On Equity (ROE) |
975.72
2915.46%
|
32.36
-47.61%
|
61.76
-53.82%
|
133.73
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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