L.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
571K
-25.9%
|
€
770K
-19.13%
|
€
952K
157.97%
|
€
369K
|
| Eigen vermogen |
€
1.97M
2.69%
|
€
1.92M
12.67%
|
€
1.71M
56.99%
|
€
1.09M
|
| Brutomarge |
€
1.31M
-5.56%
|
€
1.39M
-6.89%
|
€
1.49M
51.71%
|
€
984K
|
| Werknemers |
7.60
0%
|
7.60
35.71%
|
5.60
-6.67%
|
6.00
|
| Dividenden |
-
-100%
|
€
120K
0%
|
€
120K
-56.99%
|
€
279K
|
| Kredietlimiet |
€
217K
2.69%
|
€
211K
-6.11%
|
€
225K
96.24%
|
€
115K
|
| Winstgevenheid | ||||
| EBITDA |
€
672K
-22.66%
|
€
869K
-15.92%
|
€
1.03M
78.71%
|
€
579K
|
| EBIT |
€
571K
-25.9%
|
€
770K
-19.13%
|
€
952K
85.76%
|
€
513K
|
| Net profit |
€
402K
-31.47%
|
€
586K
-20.72%
|
€
739K
100.28%
|
€
369K
|
| Capex |
€
106K
-17.77%
|
€
129K
30.19%
|
€
99K
-42.64%
|
€
173K
|
| Liquiditeit | ||||
| Cash |
€
464K
361.44%
|
€
100K
-81.86%
|
€
554K
42.88%
|
€
388K
|
| Cashflow |
€
503K
-26.55%
|
€
685K
-16.52%
|
€
821K
88.71%
|
€
435K
|
| Current ratio |
2.17
2.36%
|
2.12
-17.51%
|
2.57
31.79%
|
1.95
|
| Quick ratio |
0.99
28.57%
|
0.77
-43.38%
|
1.36
28.3%
|
1.06
|
| Working capital |
€
1.81M
-0.31%
|
€
1.81M
1.53%
|
€
1.79M
37.99%
|
€
1.30M
|
| Working capital ratio |
2.17
2.36%
|
2.12
-17.83%
|
2.58
32.31%
|
1.95
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.78M
-2.34%
|
€
3.87M
16.2%
|
€
3.33M
10.04%
|
€
3.03M
|
| Schulden |
€
1.81M
-7.3%
|
€
1.95M
19.9%
|
€
1.63M
-16.26%
|
€
1.94M
|
| Solvabiliteit |
52.22%
5.16%
|
49.66%
-3.05%
|
51.22%
42.67%
|
35.9%
|
| Langetermijnschuldgraad |
0.13
-23.53%
|
0.17
-39.29%
|
0.28
-47.17%
|
0.53
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.51%
-28.46%
|
35.66%
-25.91%
|
48.13%
20.2%
|
40.04%
|
| Netto rentabiliteit |
20.35%
-33.26%
|
30.49%
-29.63%
|
43.33%
27.55%
|
33.97%
|
| Return On Assets (ROA) |
10.63
-29.83%
|
15.14
-31.77%
|
22.19
82.02%
|
12.19
|
| Return On Equity (ROE) |
20.35
-33.27%
|
30.49
-29.64%
|
43.33
27.58%
|
33.97
|
| 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 |
7.60
0%
|
7.60
35.71%
|
5.60
-6.67%
|
6.00
|
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