LI
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
-11K
-509.28%
|
€
3K
-88.71%
|
€
24K
|
| Eigen vermogen |
€
12K
-48.73%
|
€
24K
5.15%
|
€
22K
|
| Brutomarge |
€
-7K
-206.02%
|
€
7K
-76.27%
|
€
29K
|
| Dividenden | |||
| Kredietlimiet |
€
1K
-57.27%
|
€
3K
-4.41%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
-10K
-248.1%
|
€
7K
-76.97%
|
€
28K
|
| EBIT |
€
-11K
-509.28%
|
€
3K
-88.71%
|
€
24K
|
| Net profit |
€
-11K
-1094.08%
|
€
1K
-93.36%
|
€
17K
|
| Capex |
€
0K
-70.24%
|
€
1K
-94.98%
|
€
13K
|
| Liquiditeit | |||
| Cash |
€
18K
-23.17%
|
€
24K
2.1%
|
€
23K
|
| Cashflow |
€
-10K
-301.87%
|
€
5K
-77.07%
|
€
22K
|
| Current ratio |
1.47
-59.28%
|
3.61
82.32%
|
1.98
|
| Quick ratio |
1.47
-59.28%
|
3.61
82.32%
|
1.98
|
| Working capital |
€
8K
-55.67%
|
€
18K
30.92%
|
€
14K
|
| Working capital ratio |
1.47
-59.28%
|
3.61
82.32%
|
1.98
|
| Solvabiliteit | |||
| Totaal activa |
€
29K
-4.66%
|
€
31K
-16.7%
|
€
37K
|
| Schulden |
€
17K
143.88%
|
€
7K
-51.02%
|
€
14K
|
| Solvabiliteit |
41.47%
-46.23%
|
77.12%
26.24%
|
61.09%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
-82.58%
-493.8%
|
20.97%
-78.2%
|
96.18%
|
| Netto rentabiliteit |
-95.03%
-2039.39%
|
4.9%
-93.69%
|
77.65%
|
| Return On Assets (ROA) |
-39.41
-1142.63%
|
3.78
-92.03%
|
47.44
|
| Return On Equity (ROE) |
-95.03
-2038.77%
|
4.90
-93.69%
|
77.65
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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