LI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-78K
-3.66%
|
€
-75K
-94.21%
|
€
-39K
13.97%
|
€
-45K
|
| Eigen vermogen |
€
591K
-11.88%
|
€
671K
-10.51%
|
€
750K
-7.27%
|
€
809K
|
| Brutomarge |
€
222K
-3.83%
|
€
231K
-26.39%
|
€
314K
-7.66%
|
€
340K
|
| Dividenden | ||||
| Kredietlimiet |
€
59K
-11.88%
|
€
67K
-10.51%
|
€
75K
-7.27%
|
€
81K
|
| Winstgevenheid | ||||
| EBITDA |
€
156K
-10.38%
|
€
174K
-17.81%
|
€
212K
-6.78%
|
€
227K
|
| EBIT |
€
-78K
-3.66%
|
€
-75K
-94.21%
|
€
-39K
-63.16%
|
€
-24K
|
| Net profit |
€
-80K
-1.16%
|
€
-79K
-531.41%
|
€
18K
140.54%
|
€
-45K
|
| Capex |
€
77K
|
-
|
€
0K
-100%
|
€
1.56M
|
| Liquiditeit | ||||
| Cash |
€
29K
-75.09%
|
€
115K
127.28%
|
€
51K
789.14%
|
€
6K
|
| Cashflow |
€
154K
-9.52%
|
€
170K
-11.05%
|
€
192K
-6.87%
|
€
206K
|
| Current ratio |
0.38
-34.48%
|
0.58
107.14%
|
0.28
833.33%
|
0.03
|
| Quick ratio |
0.38
-34.48%
|
0.58
107.14%
|
0.28
833.33%
|
0.03
|
| Working capital |
€
-62K
30.36%
|
€
-88K
41.06%
|
€
-150K
51.94%
|
€
-312K
|
| Working capital ratio |
0.38
-34.48%
|
0.58
107.14%
|
0.28
833.33%
|
0.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
690K
-26.08%
|
€
934K
-16.35%
|
€
1.12M
-15.31%
|
€
1.32M
|
| Schulden |
€
99K
-62.34%
|
€
263K
-28.29%
|
€
366K
-28.06%
|
€
509K
|
| Solvabiliteit |
85.67%
19.22%
|
71.86%
6.97%
|
67.18%
9.49%
|
61.36%
|
| Langetermijnschuldgraad |
0.08
-61.9%
|
0.21
-8.7%
|
0.23
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.08%
2.72%
|
25.39%
-0.63%
|
25.55%
0.43%
|
25.44%
|
| Netto rentabiliteit |
-13.48%
-14.82%
|
-11.74%
-49.74%
|
-7.84%
-40.75%
|
-5.57%
|
| Return On Assets (ROA) |
-11.55
-36.85%
|
-8.44
-60.21%
|
-5.27
-54.09%
|
-3.42
|
| Return On Equity (ROE) |
-13.48
-14.8%
|
-11.74
-49.76%
|
-7.84
-40.74%
|
-5.57
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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