LA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-357K
-77.55%
|
€
-201K
-161.21%
|
€
329K
-57.57%
|
€
774K
|
| Eigen vermogen |
€
1.99M
-15.5%
|
€
2.36M
-7.96%
|
€
2.56M
14.6%
|
€
2.24M
|
| Brutomarge |
€
2.21M
5.46%
|
€
2.10M
4.59%
|
€
2.01M
-18.29%
|
€
2.46M
|
| Dividenden | ||||
| Kredietlimiet |
€
239K
-15.5%
|
€
283K
-7.96%
|
€
307K
4.18%
|
€
295K
|
| Winstgevenheid | ||||
| EBITDA |
€
-86K
-587.46%
|
€
18K
-96.31%
|
€
480K
-48.83%
|
€
937K
|
| EBIT |
€
-357K
-77.55%
|
€
-201K
-161.21%
|
€
329K
-59.56%
|
€
812K
|
| Net profit |
€
-365K
-79.12%
|
€
-204K
-162.52%
|
€
326K
-57.85%
|
€
774K
|
| Capex |
€
251K
-69.82%
|
€
832K
152.69%
|
€
329K
107.5%
|
€
159K
|
| Liquiditeit | ||||
| Cash |
€
233K
-35.26%
|
€
361K
-65.38%
|
€
1.04M
-6.02%
|
€
1.11M
|
| Cashflow |
€
-95K
-741.3%
|
€
15K
-96.91%
|
€
477K
-46.91%
|
€
899K
|
| Current ratio |
2.38
-32.96%
|
3.55
-47.49%
|
6.76
-7.52%
|
7.31
|
| Quick ratio |
2.70
-23.94%
|
3.55
-47.49%
|
6.76
-19.24%
|
8.37
|
| Working capital |
€
714K
-19.2%
|
€
883K
-48.06%
|
€
1.70M
9.54%
|
€
1.55M
|
| Working capital ratio |
2.53
-28.73%
|
3.55
-47.49%
|
6.76
-13.33%
|
7.80
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.68M
-0.75%
|
€
2.71M
-5.34%
|
€
2.86M
15.13%
|
€
2.48M
|
| Schulden |
€
692K
99.53%
|
€
347K
17.43%
|
€
295K
19.98%
|
€
246K
|
| Solvabiliteit |
74.23%
-14.85%
|
87.18%
-2.78%
|
89.67%
-0.46%
|
90.08%
|
| Langetermijnschuldgraad |
0.09
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-4.75%
-853.97%
|
0.63%
-96.62%
|
18.63%
-53.67%
|
40.21%
|
| Netto rentabiliteit |
-18.34%
-112.02%
|
-8.65%
-167.9%
|
12.74%
-63.21%
|
34.63%
|
| Return On Assets (ROA) |
-13.61
-80.48%
|
-7.54
-166.04%
|
11.42
-63.39%
|
31.20
|
| Return On Equity (ROE) |
-18.34
-111.97%
|
-8.65
-167.92%
|
12.74
-63.22%
|
34.63
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
32.20
|
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