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Dokter Latoir Lieven
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
51K
39.91%
|
€
36K
36.22%
|
€
27K
25.4%
|
€
21K
80%
|
€
12K
|
| Winst |
€
98K
-23.42%
|
€
128K
42.06%
|
€
90K
62.5%
|
€
56K
-11.03%
|
€
62K
|
| Eigen vermogen |
€
386K
16.59%
|
€
331K
36.22%
|
€
243K
50.48%
|
€
162K
50%
|
€
108K
|
| Brutomarge |
€
105K
-35.04%
|
€
161K
-0.95%
|
€
163K
35.86%
|
€
120K
-5.28%
|
€
126K
|
| Dividenden |
€
13K
715.74%
|
€
2K
-81.4%
|
€
9K
429.23%
|
€
2K
1.56%
|
€
2K
|
| Winstgevenheid | |||||
| EBITDA |
€
102K
-27.6%
|
€
141K
4.6%
|
€
135K
43.15%
|
€
94K
-7.69%
|
€
102K
|
| EBIT |
€
98K
-23.42%
|
€
128K
-2.94%
|
€
132K
45.43%
|
€
91K
-7.91%
|
€
99K
|
| Net profit |
€
68K
-24.17%
|
€
90K
-0.56%
|
€
90K
62.5%
|
€
56K
-11.03%
|
€
62K
|
| Capex |
€
3K
-83.78%
|
€
21K
114.16%
|
€
10K
715.02%
|
€
1K
116.62%
|
€
1K
|
| Liquiditeit | |||||
| Cash |
€
157K
25.26%
|
€
125K
-45.14%
|
€
229K
8.51%
|
€
211K
81.66%
|
€
116K
|
| Cashflow |
€
72K
-29.82%
|
€
103K
10.3%
|
€
93K
57.83%
|
€
59K
-10.52%
|
€
66K
|
| Current ratio |
11.00
103.7%
|
5.40
7.78%
|
5.01
50.9%
|
3.32
-16.58%
|
3.98
|
| Quick ratio |
1,735.07
15481.83%
|
-11.28
36.98%
|
-17.90
-273.45%
|
10.32
121.23%
|
-48.61
|
| Working capital |
€
370K
17.75%
|
€
314K
34.46%
|
€
233K
47.23%
|
€
159K
54.89%
|
€
102K
|
| Working capital ratio |
21.87
5.5%
|
20.73
49.24%
|
13.89
176.69%
|
5.02
-42.03%
|
8.66
|
| Solvabiliteit | |||||
| Totaal activa |
€
423K
5.12%
|
€
403K
33.54%
|
€
302K
31.13%
|
€
230K
61.76%
|
€
142K
|
| Schulden |
€
37K
-48.2%
|
€
71K
22.37%
|
€
58K
-14.69%
|
€
68K
98.65%
|
€
34K
|
| Solvabiliteit |
91.28%
10.92%
|
82.29%
2%
|
80.68%
14.77%
|
70.3%
-7.28%
|
75.82%
|
| Langetermijnschuldgraad | |||||
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
18.66%
-39.81%
|
31%
-19.02%
|
38.28%
4.88%
|
36.5%
-40.35%
|
61.19%
|
| Netto rentabiliteit |
17.61%
-34.95%
|
27.07%
-27%
|
37.08%
7.98%
|
34.34%
-40.68%
|
57.89%
|
| Return On Assets (ROA) |
16.07
-27.86%
|
22.28
-25.53%
|
29.91
23.92%
|
24.14
-45%
|
43.89
|
| Return On Equity (ROE) |
17.61
-34.96%
|
27.07
-27%
|
37.08
7.99%
|
34.34
-40.68%
|
57.89
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
|
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