MOLHANT

0429.892.518

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -9K	€ 3K	€ 4K	€ 17K Upgrade	€ 7K Upgrade	€ 12K Upgrade	€ 17K Upgrade	€ 9K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ -9K Upgrade	€ -1K Upgrade	€ 9K Upgrade	€ 6K Upgrade
Eigen vermogen	€ 115K	€ 125K	€ 125K	€ 124K Upgrade	€ 108K Upgrade	€ 100K Upgrade	€ 88K Upgrade	€ 71K Upgrade	€ 62K Upgrade	€ 49K Upgrade	€ 33K Upgrade	€ 27K Upgrade	€ 20K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 19K Upgrade	€ 21K Upgrade	€ 12K Upgrade
Brutomarge	€ -2K	€ 10K	€ 14K	€ 26K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 37K Upgrade	€ 22K Upgrade	€ 30K Upgrade	€ 32K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 24K Upgrade	€ 6K Upgrade	€ -2K Upgrade	€ 3K Upgrade	€ 20K Upgrade	€ 18K Upgrade
Dividenden		€ 1K	€ 1K	€ 1K Upgrade
Kredietlimiet	€ 12K	€ 15K	€ 12K	€ 12K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade
Belastingen	€ 0K	€ 0K	€ 6K	€ 6K Upgrade	€ 0K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 6K Upgrade
Bezoldigingen en sociale lasten								€ 1K Upgrade								€ 8K Upgrade
Winstgevenheid
EBITDA	€ -4K	€ 8K	€ 11K	€ 23K Upgrade	€ 19K Upgrade	€ 24K Upgrade	€ 34K Upgrade	€ 20K Upgrade	€ 28K Upgrade	€ 30K Upgrade	€ 28K Upgrade	€ 28K Upgrade	€ 22K Upgrade	€ 4K Upgrade	€ -3K Upgrade	€ 2K Upgrade	€ 18K Upgrade	€ 16K Upgrade
EBIT	€ -9K	€ 3K	€ 4K	€ 16K Upgrade	€ 12K Upgrade	€ 21K Upgrade	€ 31K Upgrade	€ 16K Upgrade	€ 25K Upgrade	€ 24K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ -2K Upgrade	€ -7K Upgrade	€ -2K Upgrade	€ 15K Upgrade	€ 11K Upgrade
Net profit	€ -10K	€ 1K	€ 2K	€ 17K Upgrade	€ 7K Upgrade	€ 12K Upgrade	€ 17K Upgrade	€ 9K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ -9K Upgrade	€ -1K Upgrade	€ 9K Upgrade	€ 6K Upgrade
Capex	€ 39K	€ 0K	€ 1K	- Upgrade	€ 17K Upgrade	- Upgrade	- Upgrade	€ 11K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 113K Upgrade	€ 14K Upgrade	- Upgrade	€ 0K Upgrade	- Upgrade
Liquiditeit
Cash	€ 1K	€ 4K				€ 9K Upgrade
Cashflow	€ -5K	€ 5K	€ 9K	€ 24K Upgrade	€ 14K Upgrade	€ 16K Upgrade	€ 21K Upgrade	€ 13K Upgrade	€ 16K Upgrade	€ 21K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 15K Upgrade	€ 7K Upgrade	€ -6K Upgrade	€ 2K Upgrade	€ 12K Upgrade	€ 11K Upgrade
Current ratio	0.13	1.64	1.18	0.97 Upgrade	0.36 Upgrade	0.45 Upgrade	0.39 Upgrade	0.17 Upgrade	0.20 Upgrade	0.33 Upgrade	0.16 Upgrade	0.12 Upgrade	0.09 Upgrade	0.13 Upgrade	0.23 Upgrade	0.49 Upgrade	0.58 Upgrade	0.49 Upgrade
Quick ratio	0.13	1.64	1.18	0.97 Upgrade	0.36 Upgrade	0.45 Upgrade	0.39 Upgrade	0.17 Upgrade	0.20 Upgrade	0.33 Upgrade	0.16 Upgrade	0.12 Upgrade	0.09 Upgrade	0.07 Upgrade	0.18 Upgrade	0.11 Upgrade	0.08 Upgrade	0.02 Upgrade
Working capital	€ -41K	€ 5K	€ 3K	€ -1K Upgrade	€ -21K Upgrade	€ -23K Upgrade	€ -26K Upgrade	€ -35K Upgrade	€ -26K Upgrade	€ -32K Upgrade	€ -43K Upgrade	€ -48K Upgrade	€ -50K Upgrade	€ -53K Upgrade	€ -35K Upgrade	€ -26K Upgrade	€ -23K Upgrade	€ -25K Upgrade
Working capital ratio	0.13	1.64	1.18	0.97 Upgrade	0.36 Upgrade	0.45 Upgrade	0.39 Upgrade	0.17 Upgrade	0.20 Upgrade	0.33 Upgrade	0.16 Upgrade	0.12 Upgrade	0.09 Upgrade	0.13 Upgrade	0.23 Upgrade	0.49 Upgrade	0.59 Upgrade	0.49 Upgrade
Solvabiliteit
Totaal activa	€ 162K	€ 134K	€ 149K	€ 150K Upgrade	€ 151K Upgrade	€ 149K Upgrade	€ 150K Upgrade	€ 145K Upgrade	€ 137K Upgrade	€ 149K Upgrade	€ 147K Upgrade	€ 155K Upgrade	€ 162K Upgrade	€ 171K Upgrade	€ 67K Upgrade	€ 70K Upgrade	€ 81K Upgrade	€ 76K Upgrade
Schulden	€ 47K	€ 9K	€ 24K	€ 25K Upgrade	€ 43K Upgrade	€ 49K Upgrade	€ 62K Upgrade	€ 74K Upgrade	€ 75K Upgrade	€ 100K Upgrade	€ 114K Upgrade	€ 128K Upgrade	€ 142K Upgrade	€ 160K Upgrade	€ 56K Upgrade	€ 51K Upgrade	€ 60K Upgrade	€ 64K Upgrade
Solvabiliteit	71.07%	93.34%	83.94%	82.96% Upgrade	71.26% Upgrade	67.43% Upgrade	58.51% Upgrade	48.8% Upgrade	45.16% Upgrade	32.78% Upgrade	22.63% Upgrade	17.57% Upgrade	12.13% Upgrade	6.5% Upgrade	15.21% Upgrade	27.4% Upgrade	25.58% Upgrade	15.93% Upgrade
Langetermijnschuldgraad		0.01	0.04	0.07 Upgrade	0.11 Upgrade	0.06 Upgrade	0.22 Upgrade	0.45 Upgrade	0.68 Upgrade	1.09 Upgrade	1.90 Upgrade	2.68 Upgrade	4.44 Upgrade	8.86 Upgrade	1.04 Upgrade		0.25 Upgrade	1.27 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-4.51%	4.29%	7.11%	19.45% Upgrade	13.1% Upgrade	16.06% Upgrade	23.99% Upgrade	17.71% Upgrade	25.93% Upgrade	43.43% Upgrade	46.87% Upgrade	62.58% Upgrade	75.86% Upgrade	63.12% Upgrade	-56.46% Upgrade	9.81% Upgrade	57.44% Upgrade	90.26% Upgrade
Netto rentabiliteit	-8.42%	0.69%	1.29%	13.89% Upgrade	6.69% Upgrade	12.33% Upgrade	19.74% Upgrade	12.41% Upgrade	21.35% Upgrade	31.48% Upgrade	18.41% Upgrade	27.71% Upgrade	43.64% Upgrade	8.6% Upgrade	-89.82% Upgrade	-7.26% Upgrade	41.52% Upgrade	51.81% Upgrade
Return On Assets (ROA)	-5.99	0.64	1.09	11.52 Upgrade	4.77 Upgrade	8.31 Upgrade	11.55 Upgrade	6.06 Upgrade	9.64 Upgrade	10.32 Upgrade	4.17 Upgrade	4.87 Upgrade	5.30 Upgrade	0.56 Upgrade	-13.66 Upgrade	-1.99 Upgrade	10.62 Upgrade	8.25 Upgrade
Return On Equity (ROE)	-8.42	0.69	1.29	13.89 Upgrade	6.69 Upgrade	12.33 Upgrade	19.74 Upgrade	12.41 Upgrade	21.35 Upgrade	31.48 Upgrade	18.41 Upgrade	27.71 Upgrade	43.64 Upgrade	8.60 Upgrade	-89.82 Upgrade	-7.26 Upgrade	41.52 Upgrade	51.81 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio													0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health