LK
| Chiffres clés financiers | 2022 | 2021 | 2020 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
15K
463.86%
|
€
3K
-85.6%
|
€
19K
|
| Fonds propres |
€
37K
70.4%
|
€
22K
12.88%
|
€
19K
|
| Marge brute |
€
110K
99.03%
|
€
55K
38.11%
|
€
40K
|
| Dividendes | |||
| Limite de crédit |
€
3K
87.44%
|
€
2K
-17.9%
|
€
2K
|
| Rentabilité | |||
| EBITDA |
€
78K
45.59%
|
€
53K
40.69%
|
€
38K
|
| EBIT |
€
15K
463.86%
|
€
3K
-85.64%
|
€
19K
|
| Net profit |
€
15K
516.91%
|
€
2K
-87.12%
|
€
19K
|
| Capex |
€
63K
-44.83%
|
€
113K
116.73%
|
€
52K
|
| Liquidité | |||
| Cash |
€
3K
-66.41%
|
€
9K
554.83%
|
€
1K
|
| Cashflow |
€
77K
45.77%
|
€
53K
40.08%
|
€
38K
|
| Current ratio |
0.09
-50%
|
0.18
-40%
|
0.30
|
| Quick ratio |
0.09
-50%
|
0.18
-40%
|
0.30
|
| Working capital |
€
-60K
19.86%
|
€
-75K
-418.23%
|
€
-14K
|
| Working capital ratio |
0.09
-50%
|
0.18
-40%
|
0.30
|
| Solvabilité | |||
| Total de l'actif |
€
102K
-8.73%
|
€
112K
183.91%
|
€
40K
|
| Dettes |
€
66K
-27.5%
|
€
91K
343.14%
|
€
20K
|
| Solvabilité |
35.79%
86.7%
|
19.17%
-60.24%
|
48.21%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
211.14%
-14.46%
|
246.82%
24.09%
|
198.9%
|
| Rentabilité nette |
41.32%
262.14%
|
11.41%
-88.59%
|
100%
|
| Return On Assets (ROA) |
14.79
575.93%
|
2.19
-95.46%
|
48.21
|
| Return On Equity (ROE) |
41.32
262.03%
|
11.41
-88.59%
|
100.00
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) |
0.00
|
||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
