LE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-70K
-9.79%
|
€
-64K
37.18%
|
€
-102K
-233.95%
|
€
76K
|
| Eigen vermogen |
€
6.58M
2.16%
|
€
6.44M
-1.4%
|
€
6.53M
-1.38%
|
€
6.62M
|
| Brutomarge |
€
779K
4.39%
|
€
747K
-7.79%
|
€
810K
|
|
| Dividenden | ||||
| Kredietlimiet |
€
789K
2.16%
|
€
773K
-1.4%
|
€
784K
-1.38%
|
€
795K
|
| Winstgevenheid | ||||
| EBITDA |
€
-70K
-9.79%
|
€
-64K
37.18%
|
€
-102K
-202.25%
|
€
100K
|
| EBIT |
€
-70K
-9.79%
|
€
-64K
37.18%
|
€
-102K
-202.25%
|
€
100K
|
| Net profit |
€
139K
251.42%
|
€
-92K
-0.42%
|
€
-91K
-219.63%
|
€
76K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
118K
35.11%
|
€
87K
-72.29%
|
€
315K
-91.82%
|
€
3.85M
|
| Cashflow |
€
139K
251.42%
|
€
-92K
-0.42%
|
€
-91K
-219.63%
|
€
76K
|
| Current ratio |
4.48
-2.61%
|
4.60
95.74%
|
2.35
19.9%
|
1.96
|
| Quick ratio |
4.48
-2.61%
|
4.60
95.74%
|
2.35
19.9%
|
1.96
|
| Working capital |
€
6.58M
2.16%
|
€
6.44M
-1.4%
|
€
6.53M
-1.38%
|
€
6.62M
|
| Working capital ratio |
4.48
-2.61%
|
4.60
95.74%
|
2.35
19.9%
|
1.96
|
| Solvabiliteit | ||||
| Totaal activa |
€
8.47M
2.93%
|
€
8.23M
-27.62%
|
€
11.36M
-15.9%
|
€
13.51M
|
| Schulden |
€
1.89M
5.71%
|
€
1.79M
-63.03%
|
€
4.84M
-29.84%
|
€
6.89M
|
| Solvabiliteit |
77.68%
-0.75%
|
78.27%
36.22%
|
57.46%
17.27%
|
49%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.11%
248.59%
|
-1.42%
-1.43%
|
-1.4%
-221.74%
|
1.15%
|
| Netto rentabiliteit |
2.11%
248.59%
|
-1.42%
-1.43%
|
-1.4%
-221.74%
|
1.15%
|
| Return On Assets (ROA) |
1.64
247.11%
|
-1.11
-38.74%
|
-0.80
-242.23%
|
0.56
|
| Return On Equity (ROE) |
2.11
248.23%
|
-1.42
-1.85%
|
-1.40
-221.3%
|
1.15
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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