ME
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
26K
136.36%
|
€
11K
173.63%
|
€
-15K
-159.15%
|
€
25K
|
| Eigen vermogen |
€
52K
68.24%
|
€
31K
30.84%
|
€
24K
-42.95%
|
€
42K
|
| Brutomarge |
€
48K
56.4%
|
€
31K
1771.02%
|
€
-2K
-103.93%
|
€
47K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
68.24%
|
€
3K
43.92%
|
€
2K
-48.14%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
39K
82.04%
|
€
21K
419.46%
|
€
-7K
-117.03%
|
€
39K
|
| EBIT |
€
26K
136.36%
|
€
11K
173.63%
|
€
-15K
-150.26%
|
€
29K
|
| Net profit |
€
21K
185.17%
|
€
7K
142.06%
|
€
-18K
-157.96%
|
€
31K
|
| Capex |
€
19K
21.28%
|
€
16K
-56.59%
|
€
37K
2728.58%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
0K
-92.66%
|
€
5K
-17.21%
|
€
6K
-42.67%
|
€
11K
|
| Cashflow |
€
34K
91.96%
|
€
18K
286.12%
|
€
-10K
-127.64%
|
€
35K
|
| Current ratio |
1.04
20.93%
|
0.86
-6.52%
|
0.92
-25.2%
|
1.23
|
| Quick ratio |
0.93
13.41%
|
0.82
-6.82%
|
0.88
-24.14%
|
1.16
|
| Working capital |
€
3K
123.67%
|
€
-12K
5.71%
|
€
-13K
-177.99%
|
€
17K
|
| Working capital ratio |
1.07
20.22%
|
0.89
-3.26%
|
0.92
-25.81%
|
1.24
|
| Solvabiliteit | ||||
| Totaal activa |
€
147K
9.96%
|
€
133K
-33.29%
|
€
200K
75.88%
|
€
114K
|
| Schulden |
€
94K
-7.75%
|
€
102K
-41.94%
|
€
176K
144.58%
|
€
72K
|
| Solvabiliteit |
35.66%
52.98%
|
23.31%
96.21%
|
11.88%
-67.58%
|
36.64%
|
| Langetermijnschuldgraad |
0.26
-39.53%
|
0.43
-37.68%
|
0.69
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
65.69%
14.1%
|
57.57%
242.25%
|
-40.47%
-148.45%
|
83.53%
|
| Netto rentabiliteit |
40.7%
69.51%
|
24.01%
132.14%
|
-74.7%
-224.23%
|
60.13%
|
| Return On Assets (ROA) |
14.52
159.33%
|
5.60
163.05%
|
-8.88
-140.3%
|
22.03
|
| Return On Equity (ROE) |
40.70
69.5%
|
24.01
132.15%
|
-74.70
-224.23%
|
60.13
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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