Le
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
107K
2.65%
|
€
104K
310.02%
|
€
-49K
-393.35%
|
€
17K
|
| Eigen vermogen |
€
644K
14.47%
|
€
563K
18.66%
|
€
474K
-9.09%
|
€
522K
|
| Brutomarge |
€
152K
23.01%
|
€
124K
433.2%
|
€
-37K
-204.25%
|
€
36K
|
| Dividenden | ||||
| Kredietlimiet |
€
62K
4.06%
|
€
59K
30.52%
|
€
46K
-27.27%
|
€
63K
|
| Winstgevenheid | ||||
| EBITDA |
€
148K
23.53%
|
€
120K
393.54%
|
€
-41K
-227.59%
|
€
32K
|
| EBIT |
€
107K
2.65%
|
€
104K
310.02%
|
€
-49K
-310.05%
|
€
24K
|
| Net profit |
€
81K
-8%
|
€
88K
286.51%
|
€
-47K
-381.68%
|
€
17K
|
| Capex |
€
105K
-20.79%
|
€
133K
66571924.99%
|
€
0K
-100%
|
€
13K
|
| Liquiditeit | ||||
| Cash |
€
111K
-61.18%
|
€
286K
5103.19%
|
€
5K
-92.04%
|
€
69K
|
| Cashflow |
€
123K
17.57%
|
€
105K
369.11%
|
€
-39K
-253.44%
|
€
25K
|
| Current ratio |
9.99
-73.25%
|
37.34
-6.11%
|
39.77
-53.37%
|
85.28
|
| Quick ratio |
1.12
-89.08%
|
10.26
62.34%
|
6.32
-66.63%
|
18.94
|
| Working capital |
€
1.44M
31.97%
|
€
1.09M
15.19%
|
€
944K
0.36%
|
€
941K
|
| Working capital ratio |
9.99
-73.25%
|
37.34
-6.11%
|
39.77
-53.37%
|
85.28
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.05M
36.85%
|
€
1.50M
21.53%
|
€
1.24M
0.66%
|
€
1.23M
|
| Schulden |
€
1.41M
50.28%
|
€
938K
23.32%
|
€
761K
7.87%
|
€
705K
|
| Solvabiliteit |
31.36%
-16.35%
|
37.49%
-2.37%
|
38.4%
-9.69%
|
42.52%
|
| Langetermijnschuldgraad |
1.94
20.5%
|
1.61
3.87%
|
1.55
16.54%
|
1.33
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.12%
2.74%
|
18.61%
326.67%
|
-8.21%
-268.93%
|
4.86%
|
| Netto rentabiliteit |
12.64%
-19.59%
|
15.72%
257.2%
|
-10%
-409.6%
|
3.23%
|
| Return On Assets (ROA) |
3.96
-32.77%
|
5.89
253.47%
|
-3.84
-379.84%
|
1.37
|
| Return On Equity (ROE) |
12.64
-19.62%
|
15.72
257.19%
|
-10.00
-409.86%
|
3.23
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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