L.
L.T.S. CERAMIC PRODUCTS
BV0429.019.419
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
6K
-93.27%
|
€
95K
32023.05%
|
€
0K
256.08%
|
€
0K
|
Eigen vermogen |
€
219K
-0.6%
|
€
220K
44.44%
|
€
152K
0.05%
|
€
152K
|
Brutomarge |
€
46K
-65.32%
|
€
133K
157.91%
|
€
52K
-0.56%
|
€
52K
|
Dividenden | ||||
Kredietlimiet |
€
22K
-9.64%
|
€
24K
98.61%
|
€
12K
0.05%
|
€
12K
|
Winstgevenheid | ||||
EBITDA |
€
40K
-68.45%
|
€
127K
176.5%
|
€
46K
0.43%
|
€
46K
|
EBIT |
€
6K
-93.27%
|
€
95K
32023.05%
|
€
0K
67.61%
|
€
0K
|
Net profit |
€
4K
-95%
|
€
73K
1345.61%
|
€
5K
5.41%
|
€
5K
|
Capex |
-
|
€
-155K
|
-
|
€
14K
|
Liquiditeit | ||||
Cash |
€
29K
15.43%
|
€
25K
-75.09%
|
€
100K
55.56%
|
€
64K
|
Cashflow |
€
32K
-67.64%
|
€
100K
118.95%
|
€
46K
0.73%
|
€
46K
|
Current ratio |
0.24
50%
|
0.16
-33.33%
|
0.24
50%
|
0.16
|
Quick ratio |
0.22
46.67%
|
0.15
-34.78%
|
0.23
53.33%
|
0.15
|
Working capital |
€
-123K
19.54%
|
€
-153K
54.44%
|
€
-336K
8.64%
|
€
-368K
|
Working capital ratio |
0.24
50%
|
0.16
-33.33%
|
0.24
50%
|
0.16
|
Solvabiliteit | ||||
Totaal activa |
€
389K
-6.03%
|
€
414K
-38.78%
|
€
676K
-1.98%
|
€
689K
|
Schulden |
€
161K
-11.56%
|
€
182K
-64.23%
|
€
509K
-2.14%
|
€
521K
|
Solvabiliteit |
56.3%
5.79%
|
53.22%
135.9%
|
22.56%
2.08%
|
22.1%
|
Langetermijnschuldgraad |
0.45
-15.09%
|
0.53
|
||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
14.84%
-67.44%
|
45.58%
51.58%
|
30.07%
0.67%
|
29.87%
|
Netto rentabiliteit |
-0.6%
-101.95%
|
30.77%
61440%
|
0.05%
141.67%
|
-0.12%
|
Return On Assets (ROA) |
-0.34
-102.08%
|
16.38
160280.3%
|
0.01
137.24%
|
-0.03
|
Return On Equity (ROE) |
-0.60
-101.97%
|
30.77
67880.11%
|
0.05
136.49%
|
-0.12
|
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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