ME
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
138K
2.73%
|
€
134K
-57.75%
|
€
317K
57.28%
|
€
202K
|
| Eigen vermogen |
€
1.14M
7.16%
|
€
1.06M
9.44%
|
€
972K
26.92%
|
€
766K
|
| Brutomarge |
€
209K
18.26%
|
€
177K
-49.83%
|
€
353K
34.95%
|
€
261K
|
| Werknemers |
1.00
0%
|
1.00
|
||
| Dividenden |
€
50K
25%
|
€
40K
0%
|
€
40K
0%
|
€
40K
|
| Kredietlimiet |
€
137K
7.16%
|
€
128K
-0.51%
|
€
128K
26.92%
|
€
101K
|
| Winstgevenheid | ||||
| EBITDA |
€
170K
0.44%
|
€
169K
-51.85%
|
€
352K
34.8%
|
€
261K
|
| EBIT |
€
138K
2.73%
|
€
134K
-57.75%
|
€
317K
36.4%
|
€
232K
|
| Net profit |
€
126K
-4.28%
|
€
132K
-46.47%
|
€
246K
22.16%
|
€
202K
|
| Capex |
€
9K
-39.73%
|
€
15K
30.18%
|
€
12K
-78.39%
|
€
54K
|
| Liquiditeit | ||||
| Cash |
€
86K
-20.95%
|
€
109K
-44.52%
|
€
196K
88.72%
|
€
104K
|
| Cashflow |
€
159K
-5.11%
|
€
167K
-40.48%
|
€
281K
22.12%
|
€
230K
|
| Current ratio |
11.82
28.76%
|
9.18
62.77%
|
5.64
12.35%
|
5.02
|
| Quick ratio |
11.82
26.42%
|
9.35
65.78%
|
5.64
11.46%
|
5.06
|
| Working capital |
€
1.09M
9.57%
|
€
994K
11.01%
|
€
895K
30.7%
|
€
685K
|
| Working capital ratio |
11.82
27.51%
|
9.27
64.36%
|
5.64
11.9%
|
5.04
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.24M
4.27%
|
€
1.19M
0.57%
|
€
1.18M
21.53%
|
€
974K
|
| Schulden |
€
101K
-20.16%
|
€
126K
-40.29%
|
€
211K
1.61%
|
€
208K
|
| Solvabiliteit |
91.89%
2.77%
|
89.41%
8.81%
|
82.17%
4.45%
|
78.67%
|
| Langetermijnschuldgraad |
0.00
|
0.02
-60%
|
0.05
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.92%
-11.45%
|
15.72%
-45.61%
|
28.9%
-3.79%
|
30.04%
|
| Netto rentabiliteit |
11.06%
-10.73%
|
12.39%
-51.09%
|
25.33%
-3.72%
|
26.31%
|
| Return On Assets (ROA) |
10.17
-8.2%
|
11.08
-46.78%
|
20.81
0.52%
|
20.70
|
| Return On Equity (ROE) |
11.06
-10.68%
|
12.39
-51.09%
|
25.33
-3.75%
|
26.31
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
|
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