MT
MTS WALLONIE
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
21K
84.59%
|
€
11K
-54.04%
|
€
25K
71.95%
|
€
15K
|
| Winst |
€
89K
374.31%
|
€
-32K
-171.38%
|
€
45K
-11.13%
|
€
51K
|
| Eigen vermogen |
€
201K
39.84%
|
€
144K
-24.16%
|
€
189K
14.63%
|
€
165K
|
| Brutomarge |
€
455K
51.5%
|
€
300K
45.73%
|
€
206K
-13.77%
|
€
239K
|
| Werknemers |
5.00
66.67%
|
3.00
0%
|
3.00
7.14%
|
2.80
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
161K
134.71%
|
€
69K
-7.99%
|
€
75K
-41.26%
|
€
127K
|
| EBIT |
€
89K
374.31%
|
€
-32K
-171.38%
|
€
45K
-54.1%
|
€
99K
|
| Net profit |
€
57K
225.04%
|
€
-46K
-253.65%
|
€
30K
-41.77%
|
€
51K
|
| Capex |
€
574K
-14.36%
|
€
671K
2973.27%
|
€
22K
869.18%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
87K
-58.25%
|
€
208K
849.88%
|
€
22K
20.8%
|
€
18K
|
| Cashflow |
€
129K
133.72%
|
€
55K
-6.1%
|
€
59K
-25.52%
|
€
79K
|
| Current ratio |
1.90
31.94%
|
1.44
-12.2%
|
1.64
13.1%
|
1.45
|
| Quick ratio |
1.36
14.29%
|
1.19
-3.25%
|
1.23
18.27%
|
1.04
|
| Working capital |
€
269K
26.82%
|
€
212K
35.73%
|
€
156K
12.91%
|
€
138K
|
| Working capital ratio |
1.90
31.94%
|
1.44
-12.2%
|
1.64
13.1%
|
1.45
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.69M
28.92%
|
€
1.31M
191.82%
|
€
448K
-10.42%
|
€
500K
|
| Schulden |
€
1.48M
27.57%
|
€
1.16M
349.94%
|
€
259K
-22.78%
|
€
335K
|
| Solvabiliteit |
11.91%
8.47%
|
10.98%
-74.02%
|
42.27%
27.97%
|
33.03%
|
| Langetermijnschuldgraad |
5.91
23.9%
|
4.77
6714.29%
|
0.07
-58.82%
|
0.17
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
64.39%
67.12%
|
38.53%
23.81%
|
31.12%
-35.02%
|
47.89%
|
| Netto rentabiliteit |
28.49%
189.42%
|
-31.86%
-302.54%
|
15.73%
-49.19%
|
30.96%
|
| Return On Assets (ROA) |
3.39
196.99%
|
-3.50
-152.65%
|
6.65
-35%
|
10.23
|
| Return On Equity (ROE) |
28.49
189.42%
|
-31.86
-302.6%
|
15.73
-49.21%
|
30.96
|
| 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 |
5.00
66.67%
|
3.00
0%
|
3.00
7.14%
|
2.80
|
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