MO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
340K
143.08%
|
€
140K
30.99%
|
€
107K
-74.28%
|
€
415K
|
| Eigen vermogen |
€
1.10M
28.1%
|
€
858K
8.3%
|
€
793K
15.55%
|
€
686K
|
| Brutomarge |
€
1.03M
35.56%
|
€
761K
7.14%
|
€
710K
-23.67%
|
€
930K
|
| Werknemers |
6.00
50%
|
4.00
-20%
|
5.00
51.52%
|
3.30
|
| Dividenden | ||||
| Kredietlimiet |
€
97K
40.9%
|
€
69K
8.3%
|
€
63K
5.05%
|
€
60K
|
| Winstgevenheid | ||||
| EBITDA |
€
748K
60.23%
|
€
467K
1.43%
|
€
460K
-40.44%
|
€
773K
|
| EBIT |
€
340K
143.08%
|
€
140K
-15.58%
|
€
166K
-72.83%
|
€
609K
|
| Net profit |
€
260K
207.23%
|
€
85K
-32.59%
|
€
126K
125.09%
|
€
56K
|
| Capex |
€
918K
167.84%
|
€
343K
66.44%
|
€
206K
-43.23%
|
€
363K
|
| Liquiditeit | ||||
| Cash |
€
430K
39.51%
|
€
308K
-31.63%
|
€
450K
173.85%
|
€
164K
|
| Cashflow |
€
669K
70.14%
|
€
393K
-2.13%
|
€
402K
-30.61%
|
€
579K
|
| Current ratio |
0.88
-16.19%
|
1.05
1.94%
|
1.03
17.05%
|
0.88
|
| Quick ratio |
0.48
-2.04%
|
0.49
-3.92%
|
0.51
64.52%
|
0.31
|
| Working capital |
€
-243K
-367.8%
|
€
91K
136.44%
|
€
38K
131.79%
|
€
-121K
|
| Working capital ratio |
0.88
-16.19%
|
1.05
1.94%
|
1.03
17.05%
|
0.88
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.16M
10.34%
|
€
4.68M
7.07%
|
€
4.37M
15.06%
|
€
3.80M
|
| Schulden |
€
3.96M
6.7%
|
€
3.71M
7.2%
|
€
3.46M
15.76%
|
€
2.99M
|
| Solvabiliteit |
21.31%
16.07%
|
18.36%
1.16%
|
18.15%
0.44%
|
18.07%
|
| Langetermijnschuldgraad |
1.74
-24.02%
|
2.29
-7.29%
|
2.47
-14.83%
|
2.90
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
60.81%
32.83%
|
45.78%
-9.63%
|
50.66%
-39.95%
|
84.36%
|
| Netto rentabiliteit |
23.65%
208.75%
|
7.66%
-43.09%
|
13.46%
-77.74%
|
60.47%
|
| Return On Assets (ROA) |
5.04
258.46%
|
1.41
-42.43%
|
2.44
-77.65%
|
10.93
|
| Return On Equity (ROE) |
23.65
208.77%
|
7.66
-43.08%
|
13.46
-77.74%
|
60.47
|
| 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 |
6.00
50%
|
4.00
-20%
|
5.00
51.52%
|
3.30
|
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