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LA
| Financiële kerncijfers | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||
| Winst |
€
-17K
-4022.6%
|
€
0K
80.2%
|
€
-2K
78.04%
|
€
-9K
|
€
7K
|
€
16K
|
€
18K
|
€
27K
|
| Eigen vermogen |
€
131K
-10.97%
|
€
147K
-16.96%
|
€
177K
-1.15%
|
€
179K
|
€
188K
|
€
181K
|
€
165K
|
€
148K
|
| Brutomarge |
€
29K
347.76%
|
€
6K
-89.31%
|
€
60K
10.46%
|
€
54K
|
€
68K
|
€
84K
|
€
91K
|
€
100K
|
| Werknemers |
2.00
100%
|
1.00
-66.67%
|
3.00
0%
|
3.00
|
2.70
|
2.30
|
2.30
|
2.30
|
| Dividenden | ||||||||
| Kredietlimiet |
€
13K
-25.81%
|
€
18K
-16.96%
|
€
21K
-1.15%
|
€
21K
|
€
23K
|
€
22K
|
€
20K
|
€
19K
|
| Belastingen |
€
1K
70.09%
|
€
1K
-85.83%
|
€
5K
46.62%
|
€
3K
|
€
1K
|
€
11K
|
€
3K
|
€
27K
|
| Bezoldigingen en sociale lasten |
€
12K
|
€
2K
|
€
2K
|
€
0K
|
€
2K
|
€
0K
|
||
| Winstgevenheid | ||||||||
| EBITDA |
€
-17K
-21335.29%
|
€
0K
100.75%
|
€
-11K
42.24%
|
€
-18K
|
€
1K
|
€
13K
|
€
26K
|
€
38K
|
| EBIT |
€
-17K
-21335.29%
|
€
0K
100.59%
|
€
-13K
36.7%
|
€
-21K
|
€
-3K
|
€
10K
|
€
22K
|
€
36K
|
| Net profit |
€
-16K
-3853.98%
|
€
0K
80.2%
|
€
-2K
78.04%
|
€
-9K
|
€
7K
|
€
16K
|
€
18K
|
€
27K
|
| Capex |
€
1K
0%
|
€
1K
|
€
1K
|
€
1K
|
€
1K
|
€
5K
|
||
| Liquiditeit | ||||||||
| Cash |
€
4K
190.01%
|
€
1K
-78.34%
|
€
6K
46.77%
|
€
4K
|
€
2K
|
€
13K
|
€
85K
|
€
64K
|
| Cashflow |
€
-16K
-3853.98%
|
€
0K
-156.25%
|
€
1K
111%
|
€
-7K
|
€
11K
|
€
20K
|
€
22K
|
€
30K
|
| Current ratio |
5.68
-95.48%
|
125.57
1905.91%
|
6.26
-57.09%
|
14.59
|
13.09
|
6.69
|
6.16
|
6.03
|
| Quick ratio |
-193.71
-255.84%
|
124.30
1917.86%
|
6.16
-56.95%
|
14.31
|
12.78
|
7.07
|
5.54
|
5.20
|
| Working capital |
€
127K
-11.28%
|
€
143K
-17.78%
|
€
174K
-3.71%
|
€
181K
|
€
180K
|
€
173K
|
€
166K
|
€
136K
|
| Working capital ratio |
11.69
-90.69%
|
125.57
1905.91%
|
6.26
-57.15%
|
14.61
|
13.14
|
7.01
|
6.20
|
6.03
|
| Solvabiliteit | ||||||||
| Totaal activa |
€
159K
6.61%
|
€
149K
-29.75%
|
€
212K
6.09%
|
€
200K
|
€
203K
|
€
215K
|
€
211K
|
€
175K
|
| Schulden |
€
28K
1485.63%
|
€
2K
-94.96%
|
€
35K
69.3%
|
€
20K
|
€
15K
|
€
33K
|
€
46K
|
€
27K
|
| Solvabiliteit |
82.52%
-16.49%
|
98.82%
18.19%
|
83.61%
-6.82%
|
89.73%
|
92.66%
|
84.49%
|
78.24%
|
84.49%
|
| Langetermijnschuldgraad |
0.00
|
0.00
|
0.01
-75%
|
0.04
|
0.02
|
0.08
|
||
| Interest Coverage Ratio | ||||||||
| Rentabiliteit | ||||||||
| Bruto rentabiliteit |
-12.33%
-4303.57%
|
-0.28%
-168.29%
|
0.41%
111.14%
|
-3.68%
|
5.59%
|
11.04%
|
13.18%
|
20.04%
|
| Netto rentabiliteit |
-12.33%
-4303.57%
|
-0.28%
75.86%
|
-1.16%
77.86%
|
-5.24%
|
3.67%
|
8.97%
|
10.69%
|
18.25%
|
| Return On Assets (ROA) |
-10.17
-3608.69%
|
-0.27
71.82%
|
-0.97
79.3%
|
-4.70
|
3.40
|
7.58
|
8.36
|
15.42
|
| Return On Equity (ROE) |
-12.33
-4341.33%
|
-0.28
76.16%
|
-1.16
77.78%
|
-5.24
|
3.67
|
8.97
|
10.69
|
18.25
|
| Efficiëntie | ||||||||
| Klantenkrediet |
7.52
0.4%
|
7.49
|
15.07
|
24.00
|
27.23
|
8.99
|
||
| Leverancierskrediet | ||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
7.52
0.46%
|
7.49
|
15.07
|
24.00
|
27.23
|
8.99
|
||
| Days Sales of Inventory (DSI) | ||||||||
| Sociale balans | ||||||||
| Werknemers |
2.00
100%
|
1.00
-66.67%
|
3.00
0%
|
3.00
|
2.70
|
2.30
|
2.30
|
2.30
|
Summary financial health
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