ME
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
74K
68.69%
|
€
44K
41.42%
|
€
31K
79.28%
|
€
17K
|
| Eigen vermogen |
€
422K
12.86%
|
€
374K
7.87%
|
€
347K
7.45%
|
€
323K
|
| Brutomarge |
€
109K
38.45%
|
€
78K
27.1%
|
€
62K
86.95%
|
€
33K
|
| Dividenden | ||||
| Kredietlimiet |
€
51K
12.86%
|
€
45K
7.87%
|
€
42K
7.45%
|
€
39K
|
| Winstgevenheid | ||||
| EBITDA |
€
101K
33.09%
|
€
76K
38.06%
|
€
55K
120.22%
|
€
25K
|
| EBIT |
€
74K
68.69%
|
€
44K
41.42%
|
€
31K
47.29%
|
€
21K
|
| Net profit |
€
48K
76.27%
|
€
27K
13.49%
|
€
24K
38.45%
|
€
17K
|
| Capex |
€
0K
-100%
|
€
43K
26.41%
|
€
34K
-71.45%
|
€
119K
|
| Liquiditeit | ||||
| Cash |
€
26K
-57.48%
|
€
61K
-47.63%
|
€
116K
82.91%
|
€
63K
|
| Cashflow |
€
75K
26.51%
|
€
59K
23.53%
|
€
48K
125.96%
|
€
21K
|
| Current ratio |
2.26
22.16%
|
1.85
0.54%
|
1.84
-3.66%
|
1.91
|
| Quick ratio |
2.26
22.16%
|
1.85
0.54%
|
1.84
-3.66%
|
1.91
|
| Working capital |
€
149K
45.03%
|
€
102K
7.21%
|
€
96K
-5.67%
|
€
101K
|
| Working capital ratio |
2.26
22.16%
|
1.85
0.54%
|
1.84
-3.66%
|
1.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
563K
3.29%
|
€
545K
4.45%
|
€
522K
1.36%
|
€
515K
|
| Schulden |
€
141K
-17.63%
|
€
171K
-2.31%
|
€
175K
-8.86%
|
€
192K
|
| Solvabiliteit |
74.96%
9.27%
|
68.6%
3.27%
|
66.43%
6.02%
|
62.66%
|
| Langetermijnschuldgraad |
0.05
-64.29%
|
0.14
-22.22%
|
0.18
-28%
|
0.25
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.73%
12.14%
|
15.81%
14.48%
|
13.81%
110.2%
|
6.57%
|
| Netto rentabiliteit |
11.4%
56.16%
|
7.3%
5.19%
|
6.94%
29%
|
5.38%
|
| Return On Assets (ROA) |
8.54
70.66%
|
5.01
8.65%
|
4.61
36.59%
|
3.37
|
| Return On Equity (ROE) |
11.40
56.18%
|
7.30
5.21%
|
6.94
28.85%
|
5.38
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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