LA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
65.54%
|
€
-2K
53.47%
|
€
-4K
-354.1%
|
€
-1K
|
| Eigen vermogen |
€
369K
3.23%
|
€
357K
2.6%
|
€
348K
-1.27%
|
€
352K
|
| Brutomarge |
€
-1K
63.35%
|
€
-2K
55.77%
|
€
-4K
-494.13%
|
€
-1K
|
| Dividenden | ||||
| Kredietlimiet |
€
44K
3.23%
|
€
43K
2.6%
|
€
42K
-1.27%
|
€
42K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
65.54%
|
€
-2K
53.47%
|
€
-4K
-500.82%
|
€
-1K
|
| EBIT |
€
-1K
65.54%
|
€
-2K
53.47%
|
€
-4K
-500.82%
|
€
-1K
|
| Net profit |
€
12K
27.51%
|
€
9K
301.63%
|
€
-4K
-354.1%
|
€
-1K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-99.9%
|
€
20K
226904.65%
|
€
0K
-85.22%
|
€
0K
|
| Cashflow |
€
12K
27.51%
|
€
9K
301.63%
|
€
-4K
-354.1%
|
€
-1K
|
| Current ratio |
901.01
1409.23%
|
59.70
-15.08%
|
70.30
-43.75%
|
124.97
|
| Quick ratio |
901.01
1409.23%
|
59.70
-15.08%
|
70.30
-43.75%
|
124.97
|
| Working capital |
€
450K
2.63%
|
€
438K
2.11%
|
€
429K
-1.04%
|
€
434K
|
| Working capital ratio |
901.01
1409.23%
|
59.70
-15.08%
|
70.30
-43.75%
|
124.97
|
| Solvabiliteit | ||||
| Totaal activa |
€
451K
1.03%
|
€
446K
2.37%
|
€
436K
-0.41%
|
€
437K
|
| Schulden |
€
1K
-93.31%
|
€
7K
20.55%
|
€
6K
77.04%
|
€
4K
|
| Solvabiliteit |
81.81%
2.19%
|
80.06%
0.23%
|
79.88%
-0.87%
|
80.58%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.13%
23.23%
|
2.54%
296.9%
|
-1.29%
-360.71%
|
-0.28%
|
| Netto rentabiliteit |
3.13%
23.23%
|
2.54%
296.9%
|
-1.29%
-360.71%
|
-0.28%
|
| Return On Assets (ROA) |
2.56
26.22%
|
2.03
296.96%
|
-1.03
-355.97%
|
-0.23
|
| Return On Equity (ROE) |
3.13
23.52%
|
2.54
296.51%
|
-1.29
-359.96%
|
-0.28
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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