La
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
6.37M
9.01%
|
€
5.84M
3.18%
|
€
5.66M
9.97%
|
€
5.15M
|
| Winst |
€
582K
-6.29%
|
€
621K
-16.67%
|
€
746K
236.72%
|
€
221K
|
| Eigen vermogen |
€
36.96M
7.98%
|
€
34.23M
7.72%
|
€
31.77M
42.54%
|
€
22.29M
|
| Werknemers |
30.70
0%
|
30.70
3.37%
|
29.70
-4.81%
|
31.20
|
| Dividenden | ||||
| Kredietlimiet |
€
4.43M
7.98%
|
€
4.11M
7.72%
|
€
3.81M
78.17%
|
€
2.14M
|
| Winstgevenheid | ||||
| EBITDA |
€
1.88M
-0.44%
|
€
1.89M
2.99%
|
€
1.83M
51.2%
|
€
1.21M
|
| EBIT |
€
582K
-6.29%
|
€
621K
-16.67%
|
€
746K
287.46%
|
€
192K
|
| Net profit |
€
718K
7.2%
|
€
670K
-13.45%
|
€
774K
208.34%
|
€
251K
|
| Capex |
€
2.48M
248.8%
|
€
710K
-39.41%
|
€
1.17M
-31.24%
|
€
1.70M
|
| Liquiditeit | ||||
| Cash |
€
9.94M
41.18%
|
€
7.04M
4.24%
|
€
6.76M
40.2%
|
€
4.82M
|
| Cashflow |
€
2.01M
3.97%
|
€
1.93M
-4.08%
|
€
2.02M
17.44%
|
€
1.72M
|
| Current ratio |
5.45
-11.95%
|
6.19
-1.75%
|
6.30
193.02%
|
2.15
|
| Quick ratio |
5.88
-13.91%
|
6.83
-3.12%
|
7.05
207.86%
|
2.29
|
| Working capital |
€
24.07M
1.01%
|
€
23.83M
5.22%
|
€
22.65M
338.52%
|
€
5.16M
|
| Working capital ratio |
5.68
-12.88%
|
6.52
-2.25%
|
6.67
52.63%
|
4.37
|
| Solvabiliteit | ||||
| Totaal activa |
€
70.01M
3.33%
|
€
67.75M
1.41%
|
€
66.81M
13.8%
|
€
58.70M
|
| Schulden |
€
30.37M
-1.97%
|
€
30.98M
-5%
|
€
32.62M
-5.86%
|
€
34.65M
|
| Solvabiliteit |
52.79%
4.49%
|
50.52%
6.22%
|
47.56%
25.26%
|
37.97%
|
| Langetermijnschuldgraad |
0.68
-11.69%
|
0.77
-13.48%
|
0.89
-34.07%
|
1.35
|
| Interest Coverage Ratio |
0.11
-42.79%
|
0.20
-63.59%
|
0.54
378.67%
|
-0.19
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.44%
-3.72%
|
5.65%
-11.02%
|
6.35%
-17.53%
|
7.7%
|
| Netto rentabiliteit |
1.86%
-0.53%
|
1.87%
-20.09%
|
2.34%
136.36%
|
0.99%
|
| Return On Assets (ROA) |
0.98
4.07%
|
0.94
-15.19%
|
1.11
195.28%
|
0.38
|
| Return On Equity (ROE) |
1.86
-0.41%
|
1.87
-20.15%
|
2.34
135.76%
|
0.99
|
| Efficiëntie | ||||
| Klantenkrediet |
23.02
-1.88%
|
23.46
-29.78%
|
33.41
5.79%
|
31.58
|
| Leverancierskrediet |
314.83
79.17%
|
175.72
28.93%
|
136.29
-10%
|
151.44
|
| Inventory Turnover Ratio |
1.08
21.38%
|
0.89
-28.4%
|
1.24
-14.44%
|
1.45
|
| Days Sales Outstanding (DSO) |
23.02
-1.86%
|
23.46
-29.8%
|
33.41
5.81%
|
31.58
|
| Days Sales of Inventory (DSI) |
320.19
-29.96%
|
457.17
37.93%
|
331.46
39.44%
|
237.71
|
| Sociale balans | ||||
| Werknemers |
30.70
0%
|
30.70
3.37%
|
29.70
-4.81%
|
31.20
|
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