Lo
Longerstaey
NV0400.873.086
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Ratio | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Overzicht | ||||
Kredietlimiet |
€
265K
8.64%
|
€
244K
5.69%
|
€
231K
33.78%
|
€
173K
|
Omzet |
€
14.83M
2.85%
|
€
14.42M
0.4%
|
€
14.36M
0.22%
|
€
14.33M
|
Winst |
€
311K
9.14%
|
€
285K
20.58%
|
€
236K
356.74%
|
€
52K
|
Eigen vermogen |
€
2.65M
8.64%
|
€
2.44M
5.69%
|
€
2.31M
7.02%
|
€
2.16M
|
Werknemers |
46.30
-6.28%
|
49.40
2.07%
|
48.40
-4.54%
|
50.70
|
Dividenden |
€
52K
|
|||
Winstgevenheid | ||||
EBITDA |
€
359K
1.23%
|
€
354K
32.81%
|
€
267K
99.86%
|
€
134K
|
EBIT |
€
311K
9.14%
|
€
285K
-22.16%
|
€
366K
176.41%
|
€
132K
|
Net profit |
€
211K
59.97%
|
€
132K
-44.15%
|
€
236K
356.74%
|
€
52K
|
Capex |
€
126K
-24.13%
|
€
166K
286.28%
|
€
-89K
-151.63%
|
€
173K
|
Liquiditeit | ||||
Cash |
€
536K
179.39%
|
€
192K
16.89%
|
€
164K
187.03%
|
€
57K
|
Cashflow |
€
256K
30.89%
|
€
196K
48.02%
|
€
132K
177.37%
|
€
48K
|
Current ratio |
1.71
4.27%
|
1.64
1.86%
|
1.61
10.27%
|
1.46
|
Quick ratio |
0.80
6.67%
|
0.75
4.17%
|
0.72
1.41%
|
0.71
|
Working capital |
€
2.33M
10.42%
|
€
2.11M
5.43%
|
€
2.00M
20.86%
|
€
1.66M
|
Working capital ratio |
1.72
2.99%
|
1.67
2.45%
|
1.63
10.14%
|
1.48
|
Solvabiliteit | ||||
Totaal activa |
€
6.04M
4.03%
|
€
5.80M
3.38%
|
€
5.61M
-3.45%
|
€
5.82M
|
Schulden |
€
3.39M
0.75%
|
€
3.36M
1.94%
|
€
3.30M
-9.53%
|
€
3.64M
|
Solvabiliteit |
43.93%
4.45%
|
42.06%
2.24%
|
41.14%
10.83%
|
37.12%
|
Langetermijnschuldgraad |
0.03
50%
|
0.02
100%
|
0.01
-50%
|
0.02
|
Interest Coverage Ratio |
-8.18
-84.37%
|
-4.44
0.24%
|
-4.45
77.82%
|
-20.06
|
Rentabiliteit | ||||
Bruto rentabiliteit |
9.66%
20.45%
|
8.02%
39.97%
|
5.73%
159.28%
|
2.21%
|
Netto rentabiliteit |
7.96%
47.68%
|
5.39%
-47.31%
|
10.23%
326.25%
|
2.4%
|
Return On Assets (ROA) |
3.50
54.31%
|
2.26
-46.17%
|
4.21
373.05%
|
0.89
|
Return On Equity (ROE) |
7.96
47.75%
|
5.39
-47.34%
|
10.23
326.78%
|
2.40
|
Efficiëntie | ||||
Klantenkrediet |
46.54
-5.79%
|
49.40
1.13%
|
48.85
-13.46%
|
56.45
|
Leverancierskrediet |
55.74
-10.36%
|
62.18
3.29%
|
60.20
-9.01%
|
66.16
|
Inventory Turnover Ratio |
3.57
0.22%
|
3.56
-5.02%
|
3.75
-10.18%
|
4.17
|
Days Sales Outstanding (DSO) |
46.54
-5.78%
|
49.40
1.11%
|
48.85
-13.45%
|
56.45
|
Days Sales of Inventory (DSI) |
101.86
-1.55%
|
103.47
2.23%
|
101.21
6.43%
|
95.10
|
Sociale balans | ||||
Werknemers |
46.30
-6.28%
|
49.40
2.07%
|
48.40
-4.54%
|
50.70
|
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