LA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
15K
-2.59%
|
€
16K
-14.71%
|
€
18K
-21.1%
|
€
23K
|
| Eigen vermogen |
€
543K
2.08%
|
€
532K
2.19%
|
€
520K
3.63%
|
€
502K
|
| Brutomarge |
€
52K
0.7%
|
€
51K
-15.06%
|
€
61K
-2.09%
|
€
62K
|
| Dividenden | ||||
| Kredietlimiet |
€
65K
2.08%
|
€
64K
2.19%
|
€
62K
3.63%
|
€
60K
|
| Winstgevenheid | ||||
| EBITDA |
€
36K
-1.1%
|
€
36K
-20.55%
|
€
46K
-2.94%
|
€
47K
|
| EBIT |
€
15K
-2.59%
|
€
16K
-37.71%
|
€
25K
-26.07%
|
€
34K
|
| Net profit |
€
11K
-2.9%
|
€
11K
-37.47%
|
€
18K
-21.1%
|
€
23K
|
| Capex |
€
0K
-160%
|
€
0K
266.67%
|
€
0K
-100%
|
€
162K
|
| Liquiditeit | ||||
| Cash |
€
37K
|
|||
| Cashflow |
€
32K
-1.02%
|
€
32K
-17.48%
|
€
39K
6.95%
|
€
37K
|
| Current ratio |
2.47
-6.44%
|
2.64
10%
|
2.40
13.74%
|
2.11
|
| Quick ratio |
2.47
-7.14%
|
2.66
10.83%
|
2.40
-5.14%
|
2.53
|
| Working capital |
€
170K
23.16%
|
€
138K
30.54%
|
€
105K
58.75%
|
€
66K
|
| Working capital ratio |
2.47
-6.79%
|
2.65
10.42%
|
2.40
4.35%
|
2.30
|
| Solvabiliteit | ||||
| Totaal activa |
€
658K
6.87%
|
€
616K
3.41%
|
€
596K
5.93%
|
€
562K
|
| Schulden |
€
115K
37.11%
|
€
84K
11.85%
|
€
75K
25.19%
|
€
60K
|
| Solvabiliteit |
82.47%
-4.47%
|
86.33%
-1.18%
|
87.36%
-2.18%
|
89.31%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.87%
-3.14%
|
6.06%
-19.2%
|
7.5%
3.16%
|
7.27%
|
| Netto rentabiliteit |
2.04%
-4.67%
|
2.14%
-38.86%
|
3.5%
-23.91%
|
4.6%
|
| Return On Assets (ROA) |
1.68
-9.13%
|
1.85
-39.53%
|
3.06
-25.52%
|
4.10
|
| Return On Equity (ROE) |
2.04
-4.87%
|
2.14
-38.81%
|
3.50
-23.86%
|
4.60
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
