LE
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
-16K
-2.86%
|
€
-15K
-343.78%
|
€
6K
|
| Eigen vermogen |
€
-10K
-257.48%
|
€
6K
-71.46%
|
€
21K
|
| Brutomarge |
€
-9K
-158.58%
|
€
-3K
-148.09%
|
€
7K
|
| Dividenden | |||
| Kredietlimiet |
€
-1K
-273.22%
|
€
0K
-79.24%
|
€
2K
|
| Winstgevenheid | |||
| EBITDA |
€
-13K
6.18%
|
€
-14K
-332.01%
|
€
6K
|
| EBIT |
€
-16K
-2.86%
|
€
-15K
-343.78%
|
€
6K
|
| Net profit |
€
-16K
-2.85%
|
€
-15K
-345.45%
|
€
6K
|
| Capex |
€
12K
-40.92%
|
€
20K
5.9%
|
€
19K
|
| Liquiditeit | |||
| Cash |
€
1K
-86.26%
|
€
4K
-19.46%
|
€
5K
|
| Cashflow |
€
-14K
6.17%
|
€
-14K
-333.63%
|
€
6K
|
| Current ratio |
0.21
-48.78%
|
0.41
-70.07%
|
1.37
|
| Quick ratio |
0.03
-86.36%
|
0.22
-83.94%
|
1.37
|
| Working capital |
€
-58K
-77.64%
|
€
-33K
-1850.23%
|
€
2K
|
| Working capital ratio |
0.21
-48.78%
|
0.41
-70.07%
|
1.37
|
| Solvabiliteit | |||
| Totaal activa |
€
65K
4.65%
|
€
62K
135.98%
|
€
26K
|
| Schulden |
€
74K
32.95%
|
€
56K
995.38%
|
€
5K
|
| Solvabiliteit |
-14.66%
-250.51%
|
9.74%
-87.91%
|
80.56%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
141.98%
159.59%
|
-238.28%
-918.55%
|
29.11%
|
| Netto rentabiliteit |
163.5%
165.31%
|
-250.34%
-959.98%
|
29.11%
|
| Return On Assets (ROA) |
-23.97
1.72%
|
-24.39
-204.01%
|
23.45
|
| Return On Equity (ROE) |
163.50
165.31%
|
-250.34
-959.93%
|
29.11
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
0.50
|
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