LE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-22K
-103.88%
|
€
-11K
56.33%
|
€
-25K
70.32%
|
€
-85K
|
| Eigen vermogen |
€
480K
-4.97%
|
€
505K
-2.66%
|
€
519K
-5.03%
|
€
547K
|
| Brutomarge |
€
52K
643.95%
|
€
-10K
92.97%
|
€
-137K
-74.87%
|
€
-78K
|
| Dividenden | ||||
| Kredietlimiet |
€
48K
-4.97%
|
€
51K
-2.66%
|
€
52K
-5.03%
|
€
55K
|
| Winstgevenheid | ||||
| EBITDA |
€
51K
562.14%
|
€
-11K
92.05%
|
€
-138K
-73.75%
|
€
-79K
|
| EBIT |
€
-22K
-103.88%
|
€
-11K
56.33%
|
€
-25K
69.6%
|
€
-83K
|
| Net profit |
€
-25K
-82.17%
|
€
-14K
49.87%
|
€
-28K
67.54%
|
€
-85K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
59K
5444.97%
|
€
1K
2043.22%
|
€
0K
-89.65%
|
€
0K
|
| Cashflow |
€
48K
448.28%
|
€
-14K
90.18%
|
€
-140K
-72.34%
|
€
-82K
|
| Current ratio |
0.92
-4.17%
|
0.96
-3.03%
|
0.99
-6.6%
|
1.06
|
| Quick ratio |
0.92
-4.17%
|
0.96
-3.03%
|
0.99
-7.48%
|
1.07
|
| Working capital |
€
-43K
-144.51%
|
€
-17K
-383.71%
|
€
-4K
-115.03%
|
€
24K
|
| Working capital ratio |
0.92
-4.17%
|
0.96
-3.03%
|
0.99
-6.6%
|
1.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
988K
0.56%
|
€
983K
0.76%
|
€
975K
0.25%
|
€
973K
|
| Schulden |
€
508K
6.42%
|
€
478K
4.64%
|
€
456K
7.02%
|
€
426K
|
| Solvabiliteit |
48.58%
-5.5%
|
51.41%
-3.38%
|
53.21%
-5.27%
|
56.17%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.01%
466.67%
|
-2.73%
89.91%
|
-27.06%
-81.49%
|
-14.91%
|
| Netto rentabiliteit |
-5.23%
-91.58%
|
-2.73%
48.49%
|
-5.3%
65.83%
|
-15.51%
|
| Return On Assets (ROA) |
-2.54
-81.15%
|
-1.40
50.25%
|
-2.82
67.62%
|
-8.71
|
| Return On Equity (ROE) |
-5.23
-91.71%
|
-2.73
48.5%
|
-5.30
65.82%
|
-15.51
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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