MG
| Financiële kerncijfers | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
543.91%
|
€
-1K
42.87%
|
€
-1K
-1638.98%
|
€
0K
|
| Eigen vermogen |
€
6K
146.92%
|
€
2K
-25.44%
|
€
3K
-30.81%
|
€
5K
|
| Brutomarge |
€
4K
635.15%
|
€
-1K
47.92%
|
€
-1K
-436.98%
|
€
0K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
117.29%
|
€
0K
-25.44%
|
€
0K
-30.81%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
635.15%
|
€
-1K
47.92%
|
€
-1K
-436.98%
|
€
0K
|
| EBIT |
€
4K
635.15%
|
€
-1K
47.92%
|
€
-1K
-436.98%
|
€
0K
|
| Net profit |
€
4K
530.62%
|
€
-1K
42.87%
|
€
-1K
-1638.98%
|
€
0K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-99.69%
|
€
3K
-7.26%
|
€
4K
-22.26%
|
€
5K
|
| Cashflow |
€
4K
530.62%
|
€
-1K
42.87%
|
€
-1K
-1638.98%
|
€
0K
|
| Current ratio |
1.54
-55.23%
|
3.44
-59.39%
|
8.47
-92.26%
|
109.50
|
| Quick ratio |
1.54
-55.23%
|
3.44
-59.39%
|
8.47
-92.26%
|
109.50
|
| Working capital |
€
6K
146.92%
|
€
2K
-25.44%
|
€
3K
-30.81%
|
€
5K
|
| Working capital ratio |
1.54
-55.23%
|
3.44
-59.39%
|
8.47
-92.26%
|
109.50
|
| Solvabiliteit | ||||
| Totaal activa |
€
17K
398.74%
|
€
3K
-7.26%
|
€
4K
-22.26%
|
€
5K
|
| Schulden |
€
11K
1012.33%
|
€
1K
128.55%
|
€
0K
905.06%
|
€
0K
|
| Solvabiliteit |
35.1%
-50.49%
|
70.9%
-19.61%
|
88.19%
-11%
|
99.09%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
59.5%
274.38%
|
-34.12%
23.38%
|
-44.53%
-2415.82%
|
-1.77%
|
| Netto rentabiliteit |
59.5%
274.38%
|
-34.12%
23.38%
|
-44.53%
-2415.82%
|
-1.77%
|
| Return On Assets (ROA) |
20.89
186.34%
|
-24.19
38.4%
|
-39.27
-2137.01%
|
-1.76
|
| Return On Equity (ROE) |
59.50
274.39%
|
-34.12
23.38%
|
-44.53
-2413.34%
|
-1.77
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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