LA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
2.79M
16.82%
|
€
2.39M
8.57%
|
€
2.20M
11.11%
|
€
1.98M
|
| Winst |
€
774K
29.04%
|
€
600K
24.57%
|
€
482K
87.41%
|
€
257K
|
| Eigen vermogen |
€
1.35M
21.8%
|
€
1.11M
17.4%
|
€
943K
19.86%
|
€
787K
|
| Werknemers |
16.50
7.84%
|
15.30
-10.53%
|
17.10
11.04%
|
15.40
|
| Dividenden |
€
325K
18.18%
|
€
275K
37.5%
|
€
200K
33.33%
|
€
150K
|
| Kredietlimiet |
€
178K
21.8%
|
€
146K
17.4%
|
€
124K
19.86%
|
€
104K
|
| Winstgevenheid | ||||
| EBITDA |
€
839K
26.63%
|
€
663K
16.46%
|
€
569K
22.94%
|
€
463K
|
| EBIT |
€
774K
29.04%
|
€
600K
24.57%
|
€
482K
33.23%
|
€
362K
|
| Net profit |
€
566K
28.98%
|
€
439K
23.25%
|
€
356K
38.59%
|
€
257K
|
| Capex |
€
68K
28.89%
|
€
53K
187.47%
|
€
18K
-52.72%
|
€
39K
|
| Liquiditeit | ||||
| Cash |
€
1.06M
31.74%
|
€
805K
19.42%
|
€
674K
28.14%
|
€
526K
|
| Cashflow |
€
631K
25.8%
|
€
502K
13.11%
|
€
443K
23.79%
|
€
358K
|
| Current ratio |
2.32
-3.33%
|
2.40
-4.38%
|
2.51
7.73%
|
2.33
|
| Quick ratio |
2.32
-3.33%
|
2.40
-4.38%
|
2.51
7.73%
|
2.33
|
| Working capital |
€
1.18M
24.34%
|
€
952K
24.99%
|
€
762K
32.87%
|
€
573K
|
| Working capital ratio |
2.32
-3.33%
|
2.40
-4.38%
|
2.51
7.73%
|
2.33
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.26M
25.14%
|
€
1.80M
24.18%
|
€
1.45M
16.69%
|
€
1.24M
|
| Schulden |
€
908K
30.46%
|
€
696K
36.73%
|
€
509K
11.22%
|
€
458K
|
| Solvabiliteit |
59.76%
-2.67%
|
61.4%
-5.45%
|
64.94%
2.72%
|
63.22%
|
| Langetermijnschuldgraad |
0.01
-50%
|
0.02
|
0.00
|
0.04
|
| Interest Coverage Ratio |
2,744.84
320.56%
|
652.66
-20.19%
|
817.77
534.66%
|
128.85
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
46.8%
3.29%
|
45.31%
-3.66%
|
47.03%
3.27%
|
45.54%
|
| Netto rentabiliteit |
42%
5.9%
|
39.66%
4.98%
|
37.78%
15.61%
|
32.68%
|
| Return On Assets (ROA) |
25.10
3.07%
|
24.35
-0.75%
|
24.54
18.77%
|
20.66
|
| Return On Equity (ROE) |
42.00
5.89%
|
39.66
4.98%
|
37.78
15.62%
|
32.68
|
| Efficiëntie | ||||
| Klantenkrediet |
132.69
5.82%
|
125.39
29.21%
|
97.04
11.72%
|
86.86
|
| Leverancierskrediet |
85.02
16.61%
|
72.91
62.6%
|
44.84
-34.58%
|
68.54
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
132.69
5.82%
|
125.39
29.21%
|
97.04
11.72%
|
86.86
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Sociale balans | ||||
| Werknemers |
16.50
7.84%
|
15.30
-10.53%
|
17.10
11.04%
|
15.40
|
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