L&
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
29K
120.57%
|
€
13K
402.42%
|
€
-4K
76.54%
|
€
-19K
|
| Eigen vermogen |
€
42K
117.65%
|
€
19K
159.58%
|
€
7K
-55.72%
|
€
17K
|
| Brutomarge |
€
62K
34.92%
|
€
46K
63.13%
|
€
28K
29.91%
|
€
22K
|
| Dividenden | ||||
| Kredietlimiet |
€
4K
117.65%
|
€
2K
185.53%
|
€
1K
-55.72%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
57K
35.88%
|
€
42K
71.82%
|
€
24K
22.99%
|
€
20K
|
| EBIT |
€
29K
120.57%
|
€
13K
402.42%
|
€
-4K
38.01%
|
€
-7K
|
| Net profit |
€
23K
91.37%
|
€
12K
226.8%
|
€
-9K
49.31%
|
€
-19K
|
| Capex |
€
0K
-233.33%
|
€
0K
-100%
|
€
1K
-79.97%
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
0K
1049.68%
|
€
0K
-96.44%
|
€
1K
-52.96%
|
€
2K
|
| Cashflow |
€
51K
24.79%
|
€
41K
110.08%
|
€
19K
131.79%
|
€
8K
|
| Current ratio |
0.03
0%
|
0.03
-40%
|
0.05
-28.57%
|
0.07
|
| Quick ratio |
0.03
0%
|
0.03
-40%
|
0.05
-28.57%
|
0.07
|
| Working capital |
€
-164K
19.87%
|
€
-205K
10.97%
|
€
-230K
1.23%
|
€
-233K
|
| Working capital ratio |
0.03
0%
|
0.03
-40%
|
0.05
-28.57%
|
0.07
|
| Solvabiliteit | ||||
| Totaal activa |
€
229K
-10.98%
|
€
257K
-11.93%
|
€
292K
-10.31%
|
€
325K
|
| Schulden |
€
187K
-21.47%
|
€
238K
-16.43%
|
€
284K
-7.83%
|
€
308K
|
| Solvabiliteit |
18.43%
144.43%
|
7.54%
194.53%
|
2.56%
-50.58%
|
5.18%
|
| Langetermijnschuldgraad |
0.39
-71.32%
|
1.36
-75.8%
|
5.62
65.78%
|
3.39
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
120.78%
-42.66%
|
210.64%
-19.07%
|
260.27%
423.47%
|
49.72%
|
| Netto rentabiliteit |
54.05%
-12.09%
|
61.48%
148.86%
|
-125.84%
-14.48%
|
-109.92%
|
| Return On Assets (ROA) |
9.96
114.98%
|
4.63
243.99%
|
-3.22
43.48%
|
-5.69
|
| Return On Equity (ROE) |
54.05
-12.07%
|
61.48
148.85%
|
-125.84
-14.49%
|
-109.92
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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