ME
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
-96.8%
|
€
15K
45.13%
|
€
10K
-35.23%
|
€
16K
|
| Eigen vermogen |
€
105K
-0.83%
|
€
106K
16.74%
|
€
91K
13.04%
|
€
80K
|
| Brutomarge |
€
8K
-71.83%
|
€
28K
27.71%
|
€
22K
-25.17%
|
€
29K
|
| Dividenden |
€
46K
|
|||
| Kredietlimiet |
€
13K
-0.83%
|
€
13K
16.74%
|
€
11K
2.76%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
8K
-72.09%
|
€
28K
27.83%
|
€
22K
-25.27%
|
€
29K
|
| EBIT |
€
0K
-97.61%
|
€
20K
42.4%
|
€
14K
-34%
|
€
22K
|
| Net profit |
€
1K
-92.61%
|
€
15K
45.13%
|
€
10K
-35.23%
|
€
16K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquiditeit | ||||
| Cash |
€
107K
11.8%
|
€
96K
44.13%
|
€
66K
40.94%
|
€
47K
|
| Cashflow |
€
6K
-71.77%
|
€
23K
26.32%
|
€
18K
-24.08%
|
€
24K
|
| Current ratio |
27.04
32.74%
|
20.37
-53.72%
|
44.01
316.76%
|
10.56
|
| Quick ratio |
27.04
32.74%
|
20.37
-53.72%
|
44.01
316.76%
|
10.56
|
| Working capital |
€
105K
6.5%
|
€
99K
30.6%
|
€
76K
31.25%
|
€
58K
|
| Working capital ratio |
27.04
32.74%
|
20.37
-53.96%
|
44.24
316.57%
|
10.62
|
| Solvabiliteit | ||||
| Totaal activa |
€
109K
-1.74%
|
€
111K
20.02%
|
€
93K
7.2%
|
€
86K
|
| Schulden |
€
4K
-20.75%
|
€
5K
189.93%
|
€
2K
-70.84%
|
€
6K
|
| Solvabiliteit |
96.31%
0.93%
|
95.42%
-2.74%
|
98.11%
5.46%
|
93.03%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
6.09%
-71.54%
|
21.4%
8.19%
|
19.78%
-32.84%
|
29.45%
|
| Netto rentabiliteit |
-0.84%
-105.86%
|
14.34%
24.37%
|
11.53%
-42.72%
|
20.13%
|
| Return On Assets (ROA) |
-0.81
-105.91%
|
13.68
20.92%
|
11.32
-39.57%
|
18.73
|
| Return On Equity (ROE) |
-0.84
-105.85%
|
14.34
24.32%
|
11.53
-42.7%
|
20.13
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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