Mo
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
2K
198.62%
|
€
1K
144.9%
|
€
-2K
-174.64%
|
€
2K
|
| Eigen vermogen |
€
2K
944.97%
|
€
0K
|
-
-100%
|
€
2K
|
| Brutomarge |
€
6K
125.02%
|
€
3K
281.53%
|
€
1K
-86.09%
|
€
5K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
944.97%
|
€
0K
|
-
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
5K
114.94%
|
€
2K
325.38%
|
€
1K
-88.87%
|
€
5K
|
| EBIT |
€
2K
198.62%
|
€
1K
144.9%
|
€
-2K
-155.43%
|
€
3K
|
| Net profit |
€
2K
844.97%
|
€
0K
107.68%
|
€
-2K
-213.51%
|
€
2K
|
| Capex |
€
11K
305.5%
|
€
3K
302.29%
|
€
1K
-47.93%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
3K
-8.03%
|
€
4K
235.51%
|
€
1K
-84.12%
|
€
7K
|
| Cashflow |
€
4K
160.56%
|
€
2K
630.09%
|
€
0K
-108.06%
|
€
4K
|
| Current ratio |
0.86
-7.53%
|
0.93
1.09%
|
0.92
-2.13%
|
0.94
|
| Quick ratio |
0.85
-7.61%
|
0.92
0%
|
0.92
-1.08%
|
0.93
|
| Working capital |
€
-10K
-136.49%
|
€
-4K
-7.19%
|
€
-4K
-8.61%
|
€
-4K
|
| Working capital ratio |
0.86
-7.53%
|
0.93
1.09%
|
0.92
-2.13%
|
0.94
|
| Solvabiliteit | ||||
| Totaal activa |
€
73K
20.52%
|
€
61K
14.86%
|
€
53K
-12.01%
|
€
60K
|
| Schulden |
€
71K
17.64%
|
€
61K
14.51%
|
€
53K
-8.27%
|
€
58K
|
| Solvabiliteit |
2.69%
767.74%
|
0.31%
|
0%
|
4.08%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
223.09%
-75.07%
|
894.71%
|
160.72%
|
|
| Netto rentabiliteit |
90.43%
-9.57%
|
100%
|
88.1%
|
|
| Return On Assets (ROA) |
2.43
684.09%
|
0.31
106.68%
|
-4.64
-229%
|
3.60
|
| Return On Equity (ROE) |
90.43
-9.57%
|
100.00
|
88.10
|
|
| 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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