LA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-290K
-261.44%
|
€
180K
-48.05%
|
€
346K
845.55%
|
€
37K
|
| Eigen vermogen |
€
1.03M
-24.88%
|
€
1.36M
7.74%
|
€
1.27M
20.7%
|
€
1.05M
|
| Brutomarge |
€
737K
-27.06%
|
€
1.01M
-16.88%
|
€
1.21M
24.84%
|
€
973K
|
| Werknemers |
10.80
0%
|
10.80
10.2%
|
9.80
-24.03%
|
12.90
|
| Dividenden | ||||
| Kredietlimiet |
€
82K
-37.4%
|
€
131K
-2.06%
|
€
134K
32.77%
|
€
101K
|
| Winstgevenheid | ||||
| EBITDA |
€
-20K
-104.36%
|
€
455K
-27.98%
|
€
631K
59.1%
|
€
397K
|
| EBIT |
€
-290K
-261.44%
|
€
180K
-48.05%
|
€
346K
327.7%
|
€
81K
|
| Net profit |
€
-315K
-383.27%
|
€
111K
-53.07%
|
€
237K
547.07%
|
€
37K
|
| Capex |
€
401K
605.06%
|
€
57K
-42.38%
|
€
99K
43.72%
|
€
69K
|
| Liquiditeit | ||||
| Cash |
€
61K
-91.94%
|
€
754K
109.84%
|
€
360K
-33.32%
|
€
539K
|
| Cashflow |
€
-44K
-111.52%
|
€
386K
-26.05%
|
€
522K
48.1%
|
€
352K
|
| Current ratio |
1.37
-27.13%
|
1.88
13.25%
|
1.66
1.22%
|
1.64
|
| Quick ratio |
0.91
-33.09%
|
1.36
28.3%
|
1.06
-13.82%
|
1.23
|
| Working capital |
€
364K
-65.41%
|
€
1.05M
51.1%
|
€
697K
26.23%
|
€
552K
|
| Working capital ratio |
1.37
-27.51%
|
1.89
13.86%
|
1.66
0.61%
|
1.65
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.78M
-21.68%
|
€
3.55M
8.85%
|
€
3.26M
5.45%
|
€
3.09M
|
| Schulden |
€
1.76M
-19.68%
|
€
2.19M
9.56%
|
€
1.99M
-2.38%
|
€
2.04M
|
| Solvabiliteit |
36.87%
-4.08%
|
38.44%
-1.03%
|
38.84%
14.47%
|
33.93%
|
| Langetermijnschuldgraad |
0.76
4.11%
|
0.73
-1.35%
|
0.74
-34.51%
|
1.13
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-4.34%
-115.35%
|
28.28%
-31.36%
|
41.2%
22.69%
|
33.58%
|
| Netto rentabiliteit |
-30.73%
-477.06%
|
8.15%
-56.44%
|
18.71%
436.1%
|
3.49%
|
| Return On Assets (ROA) |
-11.33
-461.68%
|
3.13
-56.89%
|
7.27
513.62%
|
1.18
|
| Return On Equity (ROE) |
-30.73
-477.08%
|
8.15
-56.44%
|
18.71
436.1%
|
3.49
|
| 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 |
10.80
0%
|
10.80
10.2%
|
9.80
-24.03%
|
12.90
|
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