ME
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
12K
137.04%
|
€
-33K
-672.75%
|
€
6K
-86.32%
|
€
42K
|
| Eigen vermogen |
€
12K
105.71%
|
€
6K
-85.12%
|
€
40K
2.99%
|
€
39K
|
| Brutomarge |
€
60K
257.87%
|
€
17K
-76.52%
|
€
71K
-16.32%
|
€
85K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
126.28%
|
€
0K
-88.1%
|
€
4K
-21.97%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
14K
141.01%
|
€
-33K
-577.61%
|
€
7K
-81.46%
|
€
37K
|
| EBIT |
€
12K
137.04%
|
€
-33K
-672.75%
|
€
6K
-84.05%
|
€
36K
|
| Net profit |
€
6K
118.48%
|
€
-34K
-3027.35%
|
€
1K
-97.24%
|
€
42K
|
| Capex |
€
5K
|
€
0K
|
||
| Liquiditeit | ||||
| Cash |
€
80K
348.09%
|
€
18K
148.64%
|
€
7K
-23.51%
|
€
9K
|
| Cashflow |
€
8K
122.34%
|
€
-34K
-1572.75%
|
€
2K
-94.66%
|
€
43K
|
| Current ratio |
1.29
-17.83%
|
1.57
-14.21%
|
1.83
-16.06%
|
2.18
|
| Quick ratio |
0.78
30%
|
0.60
9.09%
|
0.55
-46.6%
|
1.03
|
| Working capital |
€
37K
11.64%
|
€
33K
9.61%
|
€
30K
8.35%
|
€
28K
|
| Working capital ratio |
1.29
-17.83%
|
1.57
-14.21%
|
1.83
-16.06%
|
2.18
|
| Solvabiliteit | ||||
| Totaal activa |
€
178K
76.52%
|
€
101K
32.72%
|
€
76K
22.21%
|
€
62K
|
| Schulden |
€
165K
74.69%
|
€
95K
163.63%
|
€
36K
54.15%
|
€
23K
|
| Solvabiliteit |
6.88%
16.61%
|
5.9%
-88.79%
|
52.63%
-15.72%
|
62.45%
|
| Langetermijnschuldgraad |
3.08
-50.32%
|
6.20
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
62.12%
110.86%
|
-572%
-9996.19%
|
5.78%
-94.82%
|
111.48%
|
| Netto rentabiliteit |
51.39%
108.98%
|
-572%
-19756.36%
|
2.91%
-97.32%
|
108.52%
|
| Return On Assets (ROA) |
3.53
110.47%
|
-33.75
-2305.73%
|
1.53
-97.74%
|
67.77
|
| Return On Equity (ROE) |
51.39
108.98%
|
-572.00
-19771.67%
|
2.91
-97.32%
|
108.52
|
| Efficiëntie | ||||
| Klantenkrediet |
4.37
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
4.37
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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