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DE LIM - MOL

0403.771.408

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Overzicht
Winst	€ 175K	€ -10K	€ -18K	€ -58K Upgrade	€ -110K Upgrade	€ 32K Upgrade	€ -21K Upgrade	€ 25K Upgrade	€ 8K Upgrade	€ -44K Upgrade	€ -29K Upgrade	€ -21K Upgrade	€ -26K Upgrade	€ 102K Upgrade	€ 116K Upgrade	€ 396K Upgrade	€ 143K Upgrade
Eigen vermogen	€ 765K	€ 632K	€ 662K	€ 702K Upgrade	€ 761K Upgrade	€ 871K Upgrade	€ 839K Upgrade	€ 860K Upgrade	€ 835K Upgrade	€ 827K Upgrade	€ 872K Upgrade	€ 901K Upgrade	€ 922K Upgrade	€ 948K Upgrade	€ 846K Upgrade	€ 729K Upgrade	€ 733K Upgrade
Brutomarge	€ 938K	€ 726K	€ 660K	€ 499K Upgrade	€ 558K Upgrade	€ 663K Upgrade	€ 545K Upgrade	€ 542K Upgrade	€ 504K Upgrade	€ 380K Upgrade	€ 336K Upgrade	€ 166K Upgrade	€ 169K Upgrade	€ 383K Upgrade	€ 541K Upgrade	€ 730K Upgrade	€ 465K Upgrade
Werknemers	12.20	11.20	13.40	11.30 Upgrade	11.80 Upgrade	10.80 Upgrade	11.00 Upgrade	11.40 Upgrade	9.80 Upgrade	7.50 Upgrade	6.50 Upgrade	4.90 Upgrade	4.90 Upgrade	6.50 Upgrade	6.30 Upgrade	6.70 Upgrade	6.10 Upgrade
Dividenden											€ 0K Upgrade					€ 400K Upgrade
Kredietlimiet	€ 67K	€ 51K	€ 53K	€ 56K Upgrade	€ 61K Upgrade	€ 70K Upgrade	€ 67K Upgrade	€ 69K Upgrade	€ 67K Upgrade	€ 66K Upgrade	€ 70K Upgrade	€ 90K Upgrade	€ 111K Upgrade	€ 114K Upgrade	€ 101K Upgrade	€ 80K Upgrade	€ 97K Upgrade
Belastingen	€ 1K	€ 13K	€ 5K	€ 4K Upgrade	€ 10K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade		€ 6K Upgrade	€ 46K Upgrade	€ 27K Upgrade	€ 97K Upgrade	€ 9K Upgrade
Bezoldigingen en sociale lasten	€ 74K	€ 73K	€ 83K	€ 65K Upgrade	€ 81K Upgrade	€ 38K Upgrade	€ 51K Upgrade	€ 49K Upgrade	€ 54K Upgrade	€ 48K Upgrade	€ 34K Upgrade	€ 15K Upgrade	€ 19K Upgrade	€ 23K Upgrade	€ 32K Upgrade	€ 49K Upgrade	€ 32K Upgrade
Winstgevenheid
EBITDA	€ 236K	€ 82K	€ 78K	€ 39K Upgrade	€ -16K Upgrade	€ 126K Upgrade	€ 69K Upgrade	€ 101K Upgrade	€ 105K Upgrade	€ 47K Upgrade	€ 59K Upgrade	€ 9K Upgrade	€ 5K Upgrade	€ 176K Upgrade	€ 211K Upgrade	€ 337K Upgrade	€ 247K Upgrade
EBIT	€ 175K	€ -10K	€ -18K	€ -45K Upgrade	€ -100K Upgrade	€ 45K Upgrade	€ -10K Upgrade	€ 38K Upgrade	€ 19K Upgrade	€ -37K Upgrade	€ -21K Upgrade	€ -21K Upgrade	€ -29K Upgrade	€ 140K Upgrade	€ 153K Upgrade	€ 246K Upgrade	€ 206K Upgrade
Net profit	€ 133K	€ -30K	€ -41K	€ -58K Upgrade	€ -110K Upgrade	€ 32K Upgrade	€ -21K Upgrade	€ 25K Upgrade	€ 8K Upgrade	€ -44K Upgrade	€ -29K Upgrade	€ -21K Upgrade	€ -26K Upgrade	€ 102K Upgrade	€ 116K Upgrade	€ 396K Upgrade	€ 143K Upgrade
Capex	€ 50K	€ 34K	€ 136K	€ 305K Upgrade	€ 42K Upgrade	€ 16K Upgrade	€ 67K Upgrade	€ 87K Upgrade	€ 36K Upgrade	€ 63K Upgrade	€ 43K Upgrade	€ 455K Upgrade	- Upgrade	€ 5K Upgrade	€ 27K Upgrade	€ 127K Upgrade	€ 22K Upgrade
Liquiditeit
Cash	€ 2K	€ 60K	€ 178K	€ 167K Upgrade	€ 207K Upgrade	€ 43K Upgrade	€ 13K Upgrade	€ 260K Upgrade	€ 6K Upgrade	€ 12K Upgrade	€ 34K Upgrade	€ 13K Upgrade	€ 706K Upgrade	€ 701K Upgrade	€ 367K Upgrade	€ 28K Upgrade	€ 20K Upgrade
Cashflow	€ 194K	€ 62K	€ 55K	€ 25K Upgrade	€ -26K Upgrade	€ 113K Upgrade	€ 58K Upgrade	€ 88K Upgrade	€ 94K Upgrade	€ 39K Upgrade	€ 51K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 138K Upgrade	€ 174K Upgrade	€ 487K Upgrade	€ 184K Upgrade
Current ratio	1.29	1.33	1.22	1.22 Upgrade	1.22 Upgrade	1.28 Upgrade	1.27 Upgrade	1.18 Upgrade	1.29 Upgrade	1.26 Upgrade	1.27 Upgrade	1.50 Upgrade	20.16 Upgrade	5.92 Upgrade	3.52 Upgrade	3.01 Upgrade	4.43 Upgrade
Quick ratio	0.37	0.40	0.40	0.24 Upgrade	0.30 Upgrade	0.24 Upgrade	0.15 Upgrade	0.24 Upgrade	0.17 Upgrade	0.18 Upgrade	0.23 Upgrade	0.37 Upgrade	16.96 Upgrade	4.75 Upgrade	2.47 Upgrade	0.95 Upgrade	4.18 Upgrade
Working capital	€ 572K	€ 428K	€ 400K	€ 481K Upgrade	€ 508K Upgrade	€ 577K Upgrade	€ 494K Upgrade	€ 542K Upgrade	€ 581K Upgrade	€ 563K Upgrade	€ 454K Upgrade	€ 446K Upgrade	€ 892K Upgrade	€ 884K Upgrade	€ 751K Upgrade	€ 605K Upgrade	€ 650K Upgrade
Working capital ratio	1.38	1.33	1.31	1.22 Upgrade	1.29 Upgrade	1.32 Upgrade	1.32 Upgrade	1.18 Upgrade	1.30 Upgrade	1.26 Upgrade	1.27 Upgrade	1.55 Upgrade	20.16 Upgrade	5.92 Upgrade	4.15 Upgrade	3.01 Upgrade	5.93 Upgrade
Solvabiliteit
Totaal activa	€ 2.75M	€ 1.93M	€ 2.52M	€ 2.86M Upgrade	€ 3.07M Upgrade	€ 2.93M Upgrade	€ 2.68M Upgrade	€ 3.96M Upgrade	€ 2.92M Upgrade	€ 3.11M Upgrade	€ 2.55M Upgrade	€ 1.80M Upgrade	€ 968K Upgrade	€ 1.13M Upgrade	€ 1.14M Upgrade	€ 1.03M Upgrade	€ 926K Upgrade
Schulden	€ 1.98M	€ 1.30M	€ 1.86M	€ 2.16M Upgrade	€ 2.31M Upgrade	€ 2.06M Upgrade	€ 1.84M Upgrade	€ 3.10M Upgrade	€ 2.09M Upgrade	€ 2.28M Upgrade	€ 1.68M Upgrade	€ 897K Upgrade	€ 47K Upgrade	€ 179K Upgrade	€ 298K Upgrade	€ 301K Upgrade	€ 193K Upgrade
Solvabiliteit	27.84%	32.76%	26.29%	24.58% Upgrade	24.76% Upgrade	29.73% Upgrade	31.35% Upgrade	21.73% Upgrade	28.57% Upgrade	26.58% Upgrade	34.21% Upgrade	50.1% Upgrade	95.19% Upgrade	84.08% Upgrade	73.96% Upgrade	70.78% Upgrade	79.17% Upgrade
Langetermijnschuldgraad							0.02 Upgrade	0.06 Upgrade	0.11 Upgrade	0.16 Upgrade							0.00 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	25.4%	9.79%	8.37%	3.63% Upgrade	-3.47% Upgrade	12.94% Upgrade	6.91% Upgrade	10.28% Upgrade	11.29% Upgrade	4.69% Upgrade	5.84% Upgrade	1.02% Upgrade	0.83% Upgrade	14.53% Upgrade	20.55% Upgrade	66.83% Upgrade	25.14% Upgrade
Netto rentabiliteit	17.43%	-4.74%	-6.18%	-8.32% Upgrade	-14.46% Upgrade	3.69% Upgrade	-2.55% Upgrade	2.95% Upgrade	0.92% Upgrade	-5.38% Upgrade	-3.36% Upgrade	-2.32% Upgrade	-2.83% Upgrade	10.78% Upgrade	13.74% Upgrade	54.3% Upgrade	19.54% Upgrade
Return On Assets (ROA)	4.85	-1.55	-1.62	-2.04 Upgrade	-3.58 Upgrade	1.10 Upgrade	-0.80 Upgrade	0.64 Upgrade	0.26 Upgrade	-1.43 Upgrade	-1.15 Upgrade	-1.16 Upgrade	-2.70 Upgrade	9.06 Upgrade	10.16 Upgrade	38.43 Upgrade	15.47 Upgrade
Return On Equity (ROE)	17.43	-4.74	-6.18	-8.32 Upgrade	-14.46 Upgrade	3.69 Upgrade	-2.55 Upgrade	2.95 Upgrade	0.92 Upgrade	-5.38 Upgrade	-3.36 Upgrade	-2.32 Upgrade	-2.83 Upgrade	10.78 Upgrade	13.74 Upgrade	54.30 Upgrade	19.54 Upgrade
Efficiëntie
Klantenkrediet																	15.36 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)																	15.36 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	12.20	11.20	13.40	11.30 Upgrade	11.80 Upgrade	10.80 Upgrade	11.00 Upgrade	11.40 Upgrade	9.80 Upgrade	7.50 Upgrade	6.50 Upgrade	4.90 Upgrade	4.90 Upgrade	6.50 Upgrade	6.30 Upgrade	6.70 Upgrade	6.10 Upgrade

Summary financial health