Lindim

0433.644.042

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 139K	€ 672K	€ 105K	€ 777K Upgrade	€ 125K Upgrade	€ -77K Upgrade	€ -76K Upgrade	€ -95K Upgrade	€ -67K Upgrade	€ -69K Upgrade	€ 5K Upgrade	€ -31K Upgrade	€ -39K Upgrade	€ -11K Upgrade	€ 16K Upgrade	€ -10K Upgrade	€ -50K Upgrade	€ 209K Upgrade
Eigen vermogen	€ 1.68M	€ 1.60M	€ 1.13M	€ 1.08M Upgrade	€ 299K Upgrade	€ 174K Upgrade	€ 251K Upgrade	€ 627K Upgrade	€ 722K Upgrade	€ 789K Upgrade	€ 859K Upgrade	€ 853K Upgrade	€ 885K Upgrade	€ 924K Upgrade	€ 935K Upgrade	€ 919K Upgrade	€ 929K Upgrade	€ 979K Upgrade
Brutomarge	€ 306K	€ 833K	€ 318K	€ 1.06M Upgrade	€ 306K Upgrade	€ 205K Upgrade	€ 215K Upgrade	€ 184K Upgrade	€ 233K Upgrade	€ 156K Upgrade	€ 218K Upgrade	€ 191K Upgrade	€ 194K Upgrade	€ 198K Upgrade	€ 191K Upgrade	€ 155K Upgrade	€ 137K Upgrade	€ 127K Upgrade
Dividenden
Kredietlimiet	€ 168K	€ 141K	€ 90K	€ 95K Upgrade	€ 26K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ 50K Upgrade	€ 58K Upgrade	€ 63K Upgrade	€ 69K Upgrade	€ 68K Upgrade	€ 71K Upgrade	€ 74K Upgrade	€ 75K Upgrade	€ 74K Upgrade	€ 74K Upgrade	€ 86K Upgrade
Belastingen	€ 41K	€ 67K	€ 1K	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade					€ 3K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten	€ 5K		€ 7K	€ 7K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 2K Upgrade
Winstgevenheid
EBITDA	€ 255K	€ 788K	€ 259K	€ 1.00M Upgrade	€ 227K Upgrade	€ 153K Upgrade	€ 165K Upgrade	€ 137K Upgrade	€ 180K Upgrade	€ 107K Upgrade	€ 170K Upgrade	€ 143K Upgrade	€ 148K Upgrade	€ 169K Upgrade	€ 171K Upgrade	€ 130K Upgrade	€ 117K Upgrade	€ 108K Upgrade
EBIT	€ 139K	€ 672K	€ 105K	€ 843K Upgrade	€ 96K Upgrade	€ -39K Upgrade	€ -25K Upgrade	€ -56K Upgrade	€ -17K Upgrade	€ -38K Upgrade	€ 36K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 28K Upgrade	€ 53K Upgrade	€ 27K Upgrade	€ 18K Upgrade	€ 19K Upgrade
Net profit	€ 96K	€ 488K	€ 52K	€ 794K Upgrade	€ 123K Upgrade	€ -61K Upgrade	€ -61K Upgrade	€ -80K Upgrade	€ -52K Upgrade	€ -54K Upgrade	€ 22K Upgrade	€ -15K Upgrade	€ -22K Upgrade	€ 6K Upgrade	€ 32K Upgrade	€ 6K Upgrade	€ -33K Upgrade	€ -1K Upgrade
Capex	€ 0K	€ -274K	€ 12K	€ -333K Upgrade	€ -125K Upgrade	€ 128K Upgrade	€ 68K Upgrade	€ 310K Upgrade	€ 856K Upgrade	€ 162K Upgrade	€ 142K Upgrade	€ 3K Upgrade	€ 66K Upgrade	€ 282K Upgrade	€ 158K Upgrade	€ 74K Upgrade	€ 109K Upgrade	€ -248K Upgrade
Liquiditeit
Cash	€ 232K	€ 694K	€ 233K	€ 1.55M Upgrade	€ 665K Upgrade	€ 29K Upgrade	€ 66K Upgrade	€ 36K Upgrade	€ 74K Upgrade	€ 53K Upgrade	€ 86K Upgrade	€ 113K Upgrade	€ 31K Upgrade	€ 17K Upgrade	€ 76K Upgrade	€ 22K Upgrade	€ 0K Upgrade	€ 20K Upgrade
Cashflow	€ 195K	€ 587K	€ 189K	€ 936K Upgrade	€ 256K Upgrade	€ 116K Upgrade	€ 114K Upgrade	€ 97K Upgrade	€ 130K Upgrade	€ 75K Upgrade	€ 139K Upgrade	€ 112K Upgrade	€ 104K Upgrade	€ 129K Upgrade	€ 133K Upgrade	€ 93K Upgrade	€ 49K Upgrade	€ 298K Upgrade
Current ratio	1.02	0.94	0.62	0.77 Upgrade	0.46 Upgrade	0.24 Upgrade	0.03 Upgrade	0.02 Upgrade	0.04 Upgrade	0.06 Upgrade	0.11 Upgrade	0.12 Upgrade	0.06 Upgrade	0.04 Upgrade	0.09 Upgrade	0.03 Upgrade	0.02 Upgrade	0.04 Upgrade
Quick ratio	0.63	0.62	0.39	0.65 Upgrade	0.29 Upgrade	0.24 Upgrade	0.03 Upgrade	0.02 Upgrade	0.04 Upgrade	0.06 Upgrade	0.11 Upgrade	0.12 Upgrade	0.06 Upgrade	0.04 Upgrade	0.09 Upgrade	0.04 Upgrade	0.02 Upgrade	0.04 Upgrade
Working capital	€ 35K	€ -153K	€ -1.01M	€ -923K Upgrade	€ -2.13M Upgrade	€ -2.45M Upgrade	€ -2.37M Upgrade	€ -2.06M Upgrade	€ -1.86M Upgrade	€ -1.57M Upgrade	€ -1.45M Upgrade	€ -1.40M Upgrade	€ -1.47M Upgrade	€ -1.47M Upgrade	€ -836K Upgrade	€ -785K Upgrade	€ -777K Upgrade	€ -705K Upgrade
Working capital ratio	1.02	0.95	0.62	0.78 Upgrade	0.46 Upgrade	0.24 Upgrade	0.03 Upgrade	0.02 Upgrade	0.04 Upgrade	0.06 Upgrade	0.11 Upgrade	0.12 Upgrade	0.06 Upgrade	0.04 Upgrade	0.09 Upgrade	0.04 Upgrade	0.03 Upgrade	0.06 Upgrade
Solvabiliteit
Totaal activa	€ 3.94M	€ 4.22M	€ 3.91M	€ 5.50M Upgrade	€ 4.74M Upgrade	€ 3.99M Upgrade	€ 3.34M Upgrade	€ 3.44M Upgrade	€ 3.36M Upgrade	€ 2.71M Upgrade	€ 2.78M Upgrade	€ 2.78M Upgrade	€ 2.83M Upgrade	€ 2.88M Upgrade	€ 2.76M Upgrade	€ 2.66M Upgrade	€ 2.68M Upgrade	€ 2.69M Upgrade
Schulden	€ 2.19M	€ 2.54M	€ 2.70M	€ 4.32M Upgrade	€ 4.33M Upgrade	€ 3.68M Upgrade	€ 2.95M Upgrade	€ 2.66M Upgrade	€ 2.48M Upgrade	€ 1.76M Upgrade	€ 1.74M Upgrade	€ 1.74M Upgrade	€ 1.75M Upgrade	€ 1.75M Upgrade	€ 1.61M Upgrade	€ 1.53M Upgrade	€ 1.52M Upgrade	€ 1.48M Upgrade
Solvabiliteit	42.55%	37.89%	28.79%	19.57% Upgrade	6.31% Upgrade	4.37% Upgrade	7.51% Upgrade	18.22% Upgrade	21.52% Upgrade	29.11% Upgrade	30.93% Upgrade	30.72% Upgrade	31.27% Upgrade	32.11% Upgrade	33.91% Upgrade	34.5% Upgrade	34.67% Upgrade	36.34% Upgrade
Langetermijnschuldgraad	0.04	0.05	0.07	0.31 Upgrade	1.31 Upgrade	2.59 Upgrade	2.04 Upgrade	0.91 Upgrade	0.74 Upgrade	0.12 Upgrade	0.14 Upgrade	0.18 Upgrade	0.21 Upgrade	0.24 Upgrade	0.74 Upgrade	0.78 Upgrade	0.79 Upgrade	0.76 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	11.61%	36.73%	16.75%	87% Upgrade	85.58% Upgrade	66.39% Upgrade	45.31% Upgrade	15.52% Upgrade	17.99% Upgrade	9.51% Upgrade	16.23% Upgrade	13.11% Upgrade	11.76% Upgrade	14.01% Upgrade	14.28% Upgrade	10.14% Upgrade	5.29% Upgrade	30.4% Upgrade
Netto rentabiliteit	4.67%	29.45%	3.06%	72.22% Upgrade	41.77% Upgrade	-44% Upgrade	-30.46% Upgrade	-15.22% Upgrade	-9.27% Upgrade	-8.77% Upgrade	0.62% Upgrade	-3.68% Upgrade	-4.41% Upgrade	-1.17% Upgrade	1.69% Upgrade	-1.12% Upgrade	-5.36% Upgrade	21.35% Upgrade
Return On Assets (ROA)	1.99	11.16	0.88	14.13 Upgrade	2.63 Upgrade	-1.92 Upgrade	-2.29 Upgrade	-2.77 Upgrade	-1.99 Upgrade	-2.55 Upgrade	0.19 Upgrade	-1.13 Upgrade	-1.38 Upgrade	-0.38 Upgrade	0.57 Upgrade	-0.39 Upgrade	-1.86 Upgrade	7.76 Upgrade
Return On Equity (ROE)	4.67	29.45	3.06	72.22 Upgrade	41.77 Upgrade	-44.00 Upgrade	-30.46 Upgrade	-15.22 Upgrade	-9.27 Upgrade	-8.77 Upgrade	0.62 Upgrade	-3.68 Upgrade	-4.41 Upgrade	-1.17 Upgrade	1.69 Upgrade	-1.12 Upgrade	-5.36 Upgrade	21.35 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers			1.00	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade		0.40 Upgrade

Summary financial health