MI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
454K
3.43%
|
€
439K
107.74%
|
€
211K
141.95%
|
€
87K
|
| Eigen vermogen |
€
1.02M
47.95%
|
€
688K
72.22%
|
€
399K
106.72%
|
€
193K
|
| Brutomarge |
€
455K
3.36%
|
€
440K
44.93%
|
€
303K
130.12%
|
€
132K
|
| Dividenden |
€
12K
140%
|
€
5K
|
||
| Kredietlimiet |
€
112K
23.3%
|
€
91K
72.22%
|
€
53K
106.72%
|
€
25K
|
| Winstgevenheid | ||||
| EBITDA |
€
454K
3.2%
|
€
440K
44.99%
|
€
303K
130.84%
|
€
131K
|
| EBIT |
€
454K
3.43%
|
€
439K
45.13%
|
€
302K
144.31%
|
€
124K
|
| Net profit |
€
330K
9.79%
|
€
300K
42.27%
|
€
211K
141.95%
|
€
87K
|
| Capex |
€
0K
-200%
|
€
0K
-100%
|
€
5K
|
|
| Liquiditeit | ||||
| Cash |
€
375K
49.83%
|
€
250K
-28.55%
|
€
350K
114.91%
|
€
163K
|
| Cashflow |
€
330K
9.43%
|
€
301K
42.07%
|
€
212K
123.5%
|
€
95K
|
| Current ratio |
7.69
30.78%
|
5.88
-6.37%
|
6.28
|
|
| Quick ratio |
8.77
24.05%
|
7.07
6.8%
|
6.62
|
|
| Working capital |
€
1.02M
48.05%
|
€
687K
72.73%
|
€
398K
108.57%
|
€
191K
|
| Working capital ratio |
8.20
27.73%
|
6.42
-0.47%
|
6.45
|
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.02M
28.72%
|
€
790K
64.38%
|
€
481K
109.72%
|
€
229K
|
| Schulden |
-
|
€
103K
25.99%
|
€
82K
125.77%
|
€
36K
|
| Solvabiliteit |
100%
14.94%
|
87%
4.77%
|
83.04%
-1.44%
|
84.25%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
32.41%
-26.04%
|
43.82%
-17.51%
|
53.12%
8.12%
|
49.13%
|
| Netto rentabiliteit |
32.41%
-25.8%
|
43.68%
-17.4%
|
52.88%
17.04%
|
45.18%
|
| Return On Assets (ROA) |
32.41
-14.71%
|
38.00
-13.45%
|
43.91
15.37%
|
38.06
|
| Return On Equity (ROE) |
32.41
-25.8%
|
43.68
-17.39%
|
52.88
17.04%
|
45.18
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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