LA
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-1K
-186.95%
|
€
1K
127.94%
|
€
-5K
-155.4%
|
€
8K
|
Eigen vermogen |
€
65K
-1.27%
|
€
66K
-2.43%
|
€
68K
-8.11%
|
€
74K
|
Brutomarge |
€
100K
-1.83%
|
€
102K
14.95%
|
€
89K
-20.4%
|
€
112K
|
Werknemers |
1.00
0%
|
1.00
|
||
Dividenden | ||||
Kredietlimiet |
€
8K
-1.27%
|
€
8K
-2.43%
|
€
8K
-8.11%
|
€
9K
|
Winstgevenheid | ||||
EBITDA |
€
2K
-58.68%
|
€
4K
69.29%
|
€
2K
-85.88%
|
€
17K
|
EBIT |
€
-1K
-186.95%
|
€
1K
127.94%
|
€
-5K
-145.5%
|
€
10K
|
Net profit |
€
-1K
48.9%
|
€
-2K
72.51%
|
€
-6K
-171.63%
|
€
8K
|
Capex |
€
0K
0%
|
€
0K
-125%
|
€
0K
-100%
|
€
23K
|
Liquiditeit | ||||
Cash |
€
50K
15.14%
|
€
43K
22.15%
|
€
35K
-25.65%
|
€
48K
|
Cashflow |
€
2K
68.13%
|
€
1K
9.69%
|
€
1K
-93.02%
|
€
15K
|
Current ratio |
4.11
-3.07%
|
4.24
-36.62%
|
6.69
123%
|
3.00
|
Quick ratio |
3.33
3.1%
|
3.23
-31.71%
|
4.73
105.65%
|
2.30
|
Working capital |
€
50K
4.11%
|
€
48K
2.51%
|
€
47K
2.34%
|
€
46K
|
Working capital ratio |
4.11
-3.07%
|
4.24
-36.62%
|
6.69
123%
|
3.00
|
Solvabiliteit | ||||
Totaal activa |
€
81K
0.48%
|
€
81K
6.57%
|
€
76K
-21.45%
|
€
96K
|
Schulden |
€
16K
8.24%
|
€
15K
80.21%
|
€
8K
-64.11%
|
€
23K
|
Solvabiliteit |
80.18%
-1.74%
|
81.6%
-8.44%
|
89.12%
16.99%
|
76.18%
|
Langetermijnschuldgraad | ||||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
3.04%
69.83%
|
1.79%
12.58%
|
1.59%
-92.39%
|
20.9%
|
Netto rentabiliteit |
-1.29%
48.19%
|
-2.49%
71.8%
|
-8.83%
-177.93%
|
11.33%
|
Return On Assets (ROA) |
-1.03
49.14%
|
-2.03
74.2%
|
-7.87
-191.19%
|
8.63
|
Return On Equity (ROE) |
-1.29
48.24%
|
-2.49
71.83%
|
-8.83
-177.96%
|
11.33
|
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 |
1.00
0%
|
1.00
|
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