ME
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-47K
63.23%
|
€
-127K
-129.64%
|
€
-55K
-688.47%
|
€
-7K
|
| Eigen vermogen |
€
-172K
-40.81%
|
€
-122K
-17.08%
|
€
-105K
-401.99%
|
€
-21K
|
| Brutomarge |
€
61K
-15.01%
|
€
72K
26.33%
|
€
57K
31.95%
|
€
43K
|
| Werknemers |
2.00
-33.33%
|
3.00
50%
|
2.00
|
|
| Dividenden | ||||
| Kredietlimiet |
€
-15K
-40.81%
|
€
-11K
-17.08%
|
€
-9K
-401.99%
|
€
-2K
|
| Winstgevenheid | ||||
| EBITDA |
€
-90K
-22.36%
|
€
-74K
-1308.43%
|
€
-5K
-113.14%
|
€
40K
|
| EBIT |
€
-47K
63.23%
|
€
-127K
-129.64%
|
€
-55K
-1319.11%
|
€
5K
|
| Net profit |
€
-50K
63.76%
|
€
-138K
-119.94%
|
€
-63K
-796.86%
|
€
-7K
|
| Capex |
€
10K
1.3446340012933E+17%
|
€
0K
-100%
|
€
101K
|
-
|
| Liquiditeit | ||||
| Cash |
€
12K
140.04%
|
€
5K
-56.7%
|
€
11K
-8.33%
|
€
12K
|
| Cashflow |
€
-93K
-10.1%
|
€
-85K
-563.23%
|
€
-13K
-145.31%
|
€
28K
|
| Current ratio |
0.44
12.82%
|
0.39
18.18%
|
0.33
1000%
|
0.03
|
| Quick ratio |
0.04
-20%
|
0.05
-44.44%
|
0.09
200%
|
0.03
|
| Working capital |
€
-537K
-7.35%
|
€
-500K
6.56%
|
€
-535K
-35.71%
|
€
-394K
|
| Working capital ratio |
0.44
12.82%
|
0.39
18.18%
|
0.33
1000%
|
0.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
790K
13.59%
|
€
695K
0.93%
|
€
689K
68.14%
|
€
410K
|
| Schulden |
€
962K
17.67%
|
€
818K
3.06%
|
€
793K
84.29%
|
€
431K
|
| Solvabiliteit |
-21.83%
-23.96%
|
-17.61%
-16.01%
|
-15.18%
-198.23%
|
-5.09%
|
| Langetermijnschuldgraad |
-1.15
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
54.21%
-21.8%
|
69.32%
466.34%
|
12.24%
109.03%
|
-135.58%
|
| Netto rentabiliteit |
28.98%
-74.26%
|
112.6%
87.85%
|
59.94%
78.66%
|
33.55%
|
| Return On Assets (ROA) |
-6.33
68.1%
|
-19.83
-117.91%
|
-9.10
-433.41%
|
-1.71
|
| Return On Equity (ROE) |
28.98
-74.26%
|
112.60
87.85%
|
59.94
78.66%
|
33.55
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
-33.33%
|
3.00
50%
|
2.00
|
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