Lé
| Financiële kerncijfers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
381.46%
|
€
0K
-111.96%
|
€
1K
-63.32%
|
€
2K
|
| Eigen vermogen |
€
31K
0.65%
|
€
31K
-0.23%
|
€
31K
1.97%
|
€
30K
|
| Brutomarge |
€
2K
30.01%
|
€
1K
-43.02%
|
€
3K
-42.38%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
4K
0.65%
|
€
4K
-0.23%
|
€
4K
1.97%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
1K
90.7%
|
€
0K
-69.52%
|
€
2K
-54.21%
|
€
3K
|
| EBIT |
€
1K
90.7%
|
€
0K
-69.52%
|
€
2K
-54.21%
|
€
3K
|
| Net profit |
€
0K
381.46%
|
€
0K
-111.96%
|
€
1K
-63.32%
|
€
2K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
94.24%
|
€
0K
385.75%
|
€
0K
-87.21%
|
€
0K
|
| Cashflow |
€
0K
381.46%
|
€
0K
-111.96%
|
€
1K
-63.32%
|
€
2K
|
| Current ratio |
9.74
51.24%
|
6.44
23.85%
|
5.20
-23.3%
|
6.78
|
| Quick ratio |
9.74
51.24%
|
6.44
23.85%
|
5.20
-23.3%
|
6.78
|
| Working capital |
€
14K
1.42%
|
€
14K
-0.5%
|
€
14K
4.38%
|
€
14K
|
| Working capital ratio |
9.74
51.24%
|
6.44
23.85%
|
5.20
-23.3%
|
6.78
|
| Solvabiliteit | ||||
| Totaal activa |
€
32K
-2.27%
|
€
33K
-2.51%
|
€
34K
5%
|
€
32K
|
| Schulden |
€
2K
-36.87%
|
€
3K
-23.22%
|
€
3K
43.92%
|
€
2K
|
| Solvabiliteit |
94.96%
2.99%
|
92.2%
2.33%
|
90.1%
-2.89%
|
92.78%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.65%
382.61%
|
-0.23%
-111.86%
|
1.94%
-63.94%
|
5.38%
|
| Netto rentabiliteit |
0.65%
382.61%
|
-0.23%
-111.86%
|
1.94%
-63.94%
|
5.38%
|
| Return On Assets (ROA) |
0.62
388.01%
|
-0.21
-112.27%
|
1.74
-65.07%
|
4.99
|
| Return On Equity (ROE) |
0.65
379.64%
|
-0.23
-111.99%
|
1.94
-64.03%
|
5.38
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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