LS
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-16K
-218.31%
|
€
14K
2691.43%
|
€
-1K
93.84%
|
€
-9K
|
| Eigen vermogen |
€
320K
-3.85%
|
€
333K
3.44%
|
€
322K
-0.5%
|
€
324K
|
| Brutomarge |
€
-14K
-191.69%
|
€
15K
68.71%
|
€
9K
10.64%
|
€
8K
|
| Dividenden | ||||
| Kredietlimiet |
€
38K
-3.85%
|
€
40K
3.44%
|
€
39K
-0.5%
|
€
39K
|
| Winstgevenheid | ||||
| EBITDA |
€
-15K
-202.48%
|
€
14K
20492.86%
|
€
0K
-101.64%
|
€
4K
|
| EBIT |
€
-16K
-218.31%
|
€
14K
2691.43%
|
€
-1K
-114.02%
|
€
4K
|
| Net profit |
€
-13K
-215.72%
|
€
11K
786.87%
|
€
-2K
81.05%
|
€
-9K
|
| Capex |
€
4K
516.87%
|
€
1K
-52.64%
|
€
1K
|
|
| Liquiditeit | ||||
| Cash |
€
302K
-4.96%
|
€
318K
35.73%
|
€
234K
-16.93%
|
€
282K
|
| Cashflow |
€
-11K
-196.66%
|
€
12K
1114.05%
|
€
-1K
85.51%
|
€
-8K
|
| Current ratio |
3.28
-42.56%
|
5.71
-27.08%
|
7.83
59.15%
|
4.92
|
| Quick ratio |
3.28
-42.56%
|
5.71
-27.08%
|
7.83
59.15%
|
4.92
|
| Working capital |
€
316K
-4.63%
|
€
331K
3.47%
|
€
320K
-0.16%
|
€
321K
|
| Working capital ratio |
3.28
-42.56%
|
5.71
-27.08%
|
7.83
58.18%
|
4.95
|
| Solvabiliteit | ||||
| Totaal activa |
€
459K
13.79%
|
€
404K
9.35%
|
€
369K
-8.99%
|
€
405K
|
| Schulden |
€
139K
97.42%
|
€
70K
49.96%
|
€
47K
-42.62%
|
€
82K
|
| Solvabiliteit |
69.77%
-15.5%
|
82.57%
-5.41%
|
87.29%
9.33%
|
79.84%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-3.55%
-200.57%
|
3.53%
1080.56%
|
-0.36%
85.43%
|
-2.47%
|
| Netto rentabiliteit |
-4.01%
-220.42%
|
3.33%
766%
|
-0.5%
80.99%
|
-2.63%
|
| Return On Assets (ROA) |
-2.80
-201.69%
|
2.75
728.12%
|
-0.44
79.18%
|
-2.10
|
| Return On Equity (ROE) |
-4.01
-220.36%
|
3.33
764.01%
|
-0.50
80.95%
|
-2.63
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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