LA
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
265K
34.54%
|
€
197K
-22.19%
|
€
253K
38.75%
|
€
183K
|
| Eigen vermogen |
€
1.84M
11.92%
|
€
1.65M
9.81%
|
€
1.50M
14.85%
|
€
1.31M
|
| Brutomarge |
€
616K
13.39%
|
€
543K
-0.78%
|
€
547K
11.5%
|
€
491K
|
| Werknemers |
2.50
0%
|
2.50
0%
|
2.50
-50.98%
|
5.10
|
| Dividenden | ||||
| Kredietlimiet |
€
184K
11.92%
|
€
165K
9.81%
|
€
150K
14.85%
|
€
131K
|
| Winstgevenheid | ||||
| EBITDA |
€
329K
17.3%
|
€
280K
-16.65%
|
€
336K
13.6%
|
€
296K
|
| EBIT |
€
265K
34.54%
|
€
197K
-22.19%
|
€
253K
7.42%
|
€
236K
|
| Net profit |
€
200K
32.43%
|
€
151K
-23.56%
|
€
198K
6.02%
|
€
187K
|
| Capex |
€
17K
-77.41%
|
€
74K
27.95%
|
€
58K
-27.61%
|
€
80K
|
| Liquiditeit | ||||
| Cash |
€
1.38M
23.14%
|
€
1.12M
24.49%
|
€
898K
50.18%
|
€
598K
|
| Cashflow |
€
260K
12.81%
|
€
230K
-16.77%
|
€
277K
14%
|
€
243K
|
| Current ratio |
2.66
13.19%
|
2.35
3.07%
|
2.28
11.76%
|
2.04
|
| Quick ratio |
-4.03
-20.66%
|
-3.34
0%
|
-3.34
-26.52%
|
-2.64
|
| Working capital |
€
1.18M
25.7%
|
€
941K
19.74%
|
€
786K
38.32%
|
€
568K
|
| Working capital ratio |
15.23
-0.85%
|
15.36
8.86%
|
14.11
-17.15%
|
17.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.56M
8.95%
|
€
2.35M
10.96%
|
€
2.12M
13.9%
|
€
1.86M
|
| Schulden |
€
713K
2.16%
|
€
698K
14.06%
|
€
612K
12.05%
|
€
546K
|
| Solvabiliteit |
71.94%
2.73%
|
70.03%
-1.03%
|
70.76%
0.83%
|
70.18%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.1%
0.79%
|
13.99%
-24.17%
|
18.45%
-0.75%
|
18.59%
|
| Netto rentabiliteit |
10.65%
19.13%
|
8.94%
-30.86%
|
12.93%
-7.51%
|
13.98%
|
| Return On Assets (ROA) |
7.66
22.42%
|
6.26
-31.57%
|
9.15
-6.8%
|
9.81
|
| Return On Equity (ROE) |
10.65
19.16%
|
8.94
-30.86%
|
12.93
-7.56%
|
13.98
|
| 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 |
2.50
0%
|
2.50
0%
|
2.50
-50.98%
|
5.10
|
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