La
La Maison Des Huit Heures-Het Achturenhuis
0403.307.093
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Ratio | 2023 | 2022 | 2021 | 2019 | 2017 |
---|---|---|---|---|---|
Summary | |||||
Credit limit |
€
835K
2.09%
|
€
818K
5.03%
|
€
779K
25.18%
|
€
622K
1%
|
€
616K
|
Profit |
€
538K
-37.96%
|
€
868K
946.61%
|
€
83K
255.09%
|
€
-53K
-107.55%
|
€
708K
|
Equity |
€
10.44M
2.09%
|
€
10.22M
5.03%
|
€
9.73M
25.18%
|
€
7.78M
1%
|
€
7.70M
|
Gross margin |
€
2.93M
-11.58%
|
€
3.31M
1.87%
|
€
3.25M
-2.02%
|
€
3.32M
-18.67%
|
€
4.08M
|
Dividends | |||||
Profitability | |||||
EBITDA |
€
2.92M
-11.52%
|
€
3.30M
1.76%
|
€
3.25M
-2.02%
|
€
3.31M
-18.67%
|
€
4.08M
|
EBIT |
€
538K
-37.96%
|
€
868K
14.87%
|
€
755K
59.78%
|
€
473K
-63.15%
|
€
1.28M
|
Net profit |
€
254K
-52.82%
|
€
539K
372.48%
|
€
114K
313.5%
|
€
-53K
-107.55%
|
€
708K
|
Capex |
€
859K
20.53%
|
€
713K
-65.71%
|
€
2.08M
72.3%
|
€
1.21M
-69.52%
|
€
3.96M
|
Liquidity | |||||
Cash |
€
715K
-35.77%
|
€
1.11M
256.27%
|
€
312K
-62.62%
|
€
836K
623.99%
|
€
115K
|
Cashflow |
€
2.60M
-11.18%
|
€
2.93M
13.66%
|
€
2.58M
-7.65%
|
€
2.79M
-20.34%
|
€
3.50M
|
Current ratio |
0.38
-54.76%
|
0.84
-14.29%
|
0.98
60.66%
|
0.61
110.34%
|
0.29
|
Quick ratio |
0.41
-55.91%
|
0.93
-14.68%
|
1.09
78.69%
|
0.61
110.34%
|
0.29
|
Working capital |
€
-1.22M
-427.42%
|
€
-231K
-902.2%
|
€
-23K
95.93%
|
€
-566K
34.85%
|
€
-868K
|
Working capital ratio |
0.39
-55.68%
|
0.88
-14.56%
|
1.03
68.85%
|
0.61
110.34%
|
0.29
|
Solvability | |||||
Assets |
€
30.87M
-5.48%
|
€
32.66M
-5.93%
|
€
34.71M
-10.54%
|
€
38.80M
-1.94%
|
€
39.57M
|
Amounts payable |
€
20.32M
-8.92%
|
€
22.31M
-10.19%
|
€
24.84M
-19.94%
|
€
31.03M
-2.65%
|
€
31.87M
|
Solvability |
33.81%
7.98%
|
31.31%
11.66%
|
28.04%
39.92%
|
20.04%
2.98%
|
19.46%
|
Long term debt ratio |
1.76
-13.73%
|
2.04
-15%
|
2.40
-36.84%
|
3.80
-4.52%
|
3.98
|
Rentability | |||||
Gross profitability |
24.91%
-12.99%
|
28.63%
8.2%
|
26.46%
-26.21%
|
35.86%
-21.13%
|
45.47%
|
Net profitability |
2.05%
-57.2%
|
4.79%
463.53%
|
0.85%
223.19%
|
-0.69%
-107.5%
|
9.2%
|
Efficiency | |||||
Customer credit | |||||
Supplier credit | |||||
Social balance | |||||
Employees |
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