LM
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
-19K
-201.74%
|
€
19K
2.66%
|
€
19K
|
| Eigen vermogen |
€
15K
-57.48%
|
€
36K
67.86%
|
€
21K
|
| Brutomarge |
€
81K
-17.58%
|
€
98K
362%
|
€
21K
|
| Werknemers |
2.00
100%
|
1.00
|
|
| Dividenden | |||
| Kredietlimiet |
€
1K
-61.35%
|
€
3K
67.86%
|
€
2K
|
| Winstgevenheid | |||
| EBITDA |
€
8K
-77.85%
|
€
37K
75.83%
|
€
21K
|
| EBIT |
€
-19K
-201.74%
|
€
19K
2.66%
|
€
19K
|
| Net profit |
€
-21K
-242.19%
|
€
15K
-2.65%
|
€
15K
|
| Capex |
€
50K
-6.05%
|
€
53K
131.48%
|
€
23K
|
| Liquiditeit | |||
| Cash |
€
30K
11.9%
|
€
27K
-14.53%
|
€
32K
|
| Cashflow |
€
7K
-78.8%
|
€
33K
86.43%
|
€
17K
|
| Current ratio |
0.47
-41.98%
|
0.81
-28.32%
|
1.13
|
| Quick ratio |
0.46
-41.77%
|
0.79
-30.09%
|
1.13
|
| Working capital |
€
-44K
-312.25%
|
€
-11K
-291.1%
|
€
6K
|
| Working capital ratio |
0.47
-41.98%
|
0.81
-28.32%
|
1.13
|
| Solvabiliteit | |||
| Totaal activa |
€
120K
16.23%
|
€
103K
47.51%
|
€
70K
|
| Schulden |
€
104K
55.95%
|
€
67K
38.46%
|
€
48K
|
| Solvabiliteit |
12.81%
-63.41%
|
35.01%
13.78%
|
30.77%
|
| Langetermijnschuldgraad |
1.34
332.26%
|
0.31
10.71%
|
0.28
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
45.06%
-50.13%
|
90.35%
11.06%
|
81.35%
|
| Netto rentabiliteit |
-135.2%
-434.41%
|
40.43%
-42.01%
|
69.72%
|
| Return On Assets (ROA) |
-17.32
-222.33%
|
14.16
-34.01%
|
21.45
|
| Return On Equity (ROE) |
-135.20
-434.42%
|
40.43
-42.01%
|
69.72
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
2.00
100%
|
1.00
|
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