ME
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-194K
-114.2%
|
€
1.37M
8292.9%
|
€
-17K
-123.04%
|
€
72K
|
| Eigen vermogen |
€
1.07M
-16.86%
|
€
1.28M
286.98%
|
€
332K
-14.29%
|
€
387K
|
| Brutomarge |
€
7K
-99.54%
|
€
1.60M
669.36%
|
€
208K
0.77%
|
€
207K
|
| Dividenden | ||||
| Kredietlimiet |
€
128K
-24.42%
|
€
169K
538.51%
|
€
27K
-22.09%
|
€
34K
|
| Winstgevenheid | ||||
| EBITDA |
€
-41K
-102.73%
|
€
1.51M
1109.35%
|
€
125K
-5.32%
|
€
132K
|
| EBIT |
€
-194K
-114.2%
|
€
1.37M
8292.9%
|
€
-17K
-115.23%
|
€
109K
|
| Net profit |
€
-203K
8.48%
|
€
-222K
-419.35%
|
€
-43K
-159.19%
|
€
72K
|
| Capex |
€
0K
-100%
|
€
167K
-35.99%
|
€
261K
-39.31%
|
€
430K
|
| Liquiditeit | ||||
| Cash |
€
66K
-89.14%
|
€
606K
612.89%
|
€
85K
243.22%
|
€
25K
|
| Cashflow |
€
-64K
-105.81%
|
€
1.10M
1010.72%
|
€
99K
4.11%
|
€
95K
|
| Current ratio |
2.67
21.36%
|
2.20
358.33%
|
0.48
-12.73%
|
0.55
|
| Quick ratio |
1.23
-8.89%
|
1.35
1587.5%
|
0.08
60%
|
0.05
|
| Working capital |
€
551K
-17.43%
|
€
667K
210.74%
|
€
-602K
-77.35%
|
€
-340K
|
| Working capital ratio |
2.67
21.36%
|
2.20
358.33%
|
0.48
-12.73%
|
0.55
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.55M
-16.27%
|
€
3.05M
28.98%
|
€
2.36M
12.65%
|
€
2.10M
|
| Schulden |
€
1.10M
-20.04%
|
€
1.37M
-32.41%
|
€
2.03M
18.75%
|
€
1.71M
|
| Solvabiliteit |
41.82%
-0.69%
|
42.11%
199.93%
|
14.04%
-23.9%
|
18.45%
|
| Langetermijnschuldgraad |
0.72
12.5%
|
0.64
-75.57%
|
2.62
6.07%
|
2.47
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-5.98%
-106.99%
|
85.54%
187.05%
|
29.8%
21.48%
|
24.53%
|
| Netto rentabiliteit |
-20.28%
-127.35%
|
74.16%
674.44%
|
-12.91%
-169.07%
|
18.69%
|
| Return On Assets (ROA) |
-8.48
-127.16%
|
31.23
1823.67%
|
-1.81
-152.54%
|
3.45
|
| Return On Equity (ROE) |
-20.28
-127.35%
|
74.16
674.51%
|
-12.91
-169.06%
|
18.69
|
| 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 |
1.00
0%
|
1.00
|
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