MR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-225K
-26784.32%
|
€
-1K
-208.35%
|
€
1K
-98.51%
|
€
52K
|
| Eigen vermogen |
€
-52K
-129.49%
|
€
176K
-1.79%
|
€
179K
-1.62%
|
€
182K
|
| Brutomarge |
€
-192K
-640.25%
|
€
36K
9.43%
|
€
32K
-67.63%
|
€
100K
|
| Dividenden | ||||
| Kredietlimiet |
€
-5K
-125.95%
|
€
18K
-18.15%
|
€
21K
34.16%
|
€
16K
|
| Winstgevenheid | ||||
| EBITDA |
€
-195K
-786.43%
|
€
28K
-1%
|
€
29K
-67.61%
|
€
89K
|
| EBIT |
€
-225K
-26784.32%
|
€
-1K
-208.35%
|
€
1K
-98.9%
|
€
71K
|
| Net profit |
€
-227K
-7022.34%
|
€
-3K
-8.66%
|
€
-3K
-105.66%
|
€
52K
|
| Capex |
€
0K
-100%
|
€
10K
132.4%
|
€
-31K
-118.97%
|
€
165K
|
| Liquiditeit | ||||
| Cash |
€
38K
-23.16%
|
€
50K
-49.11%
|
€
98K
-0.72%
|
€
99K
|
| Cashflow |
€
-198K
-856.79%
|
€
26K
4.27%
|
€
25K
-64.32%
|
€
70K
|
| Current ratio |
0.90
-42.68%
|
1.57
-7.1%
|
1.69
22.46%
|
1.38
|
| Quick ratio |
0.30
-34.78%
|
0.46
-61.02%
|
1.18
49.37%
|
0.79
|
| Working capital |
€
-30K
-124.91%
|
€
120K
-5.04%
|
€
127K
36.98%
|
€
93K
|
| Working capital ratio |
0.90
-43.4%
|
1.59
-5.92%
|
1.69
19.86%
|
1.41
|
| Solvabiliteit | ||||
| Totaal activa |
€
325K
-22.75%
|
€
421K
-0.02%
|
€
421K
-16.27%
|
€
503K
|
| Schulden |
€
377K
53.71%
|
€
245K
1.29%
|
€
242K
-24.57%
|
€
321K
|
| Solvabiliteit |
-15.93%
-138.17%
|
41.73%
-1.79%
|
42.49%
17.51%
|
36.16%
|
| Langetermijnschuldgraad |
-1.60
-900%
|
0.20
-37.5%
|
0.32
-27.27%
|
0.44
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
381.52%
2465.7%
|
14.87%
6.21%
|
14%
-63.74%
|
38.61%
|
| Netto rentabiliteit |
439.1%
24226.37%
|
-1.82%
-10.98%
|
-1.64%
-105.74%
|
28.59%
|
| Return On Assets (ROA) |
-69.95
-9119.49%
|
-0.76
-8.68%
|
-0.70
-106.75%
|
10.34
|
| Return On Equity (ROE) |
439.10
24251.84%
|
-1.82
-10.64%
|
-1.64
-105.75%
|
28.59
|
| 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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