LA
| Financiële kerncijfers | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
38K
103.26%
|
€
19K
-63.73%
|
€
52K
240.32%
|
€
15K
|
| Eigen vermogen |
€
241K
18.75%
|
€
203K
10.16%
|
€
184K
38.93%
|
€
132K
|
| Brutomarge |
€
246K
37.67%
|
€
179K
15.01%
|
€
155K
87%
|
€
83K
|
| Dividenden | ||||
| Kredietlimiet |
€
21K
-12.92%
|
€
24K
0.15%
|
€
24K
52.82%
|
€
16K
|
| Winstgevenheid | ||||
| EBITDA |
€
132K
64.45%
|
€
80K
-25.23%
|
€
108K
207.22%
|
€
35K
|
| EBIT |
€
85K
73.9%
|
€
49K
-34.02%
|
€
74K
171.53%
|
€
27K
|
| Net profit |
€
38K
103.26%
|
€
19K
-63.73%
|
€
52K
240.32%
|
€
15K
|
| Capex |
€
130K
609.47%
|
€
18K
-46.56%
|
€
34K
339.09%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
15K
209.8%
|
€
5K
|
||
| Cashflow |
€
86K
69.72%
|
€
50K
-40.88%
|
€
85K
271.12%
|
€
23K
|
| Current ratio |
1.31
-26.4%
|
1.78
-10.55%
|
1.99
-30.9%
|
2.88
|
| Quick ratio |
-4.69
-363.48%
|
1.78
-10.55%
|
1.99
-31.62%
|
2.91
|
| Working capital |
€
202K
9.86%
|
€
184K
11.03%
|
€
166K
49.35%
|
€
111K
|
| Working capital ratio |
3.64
104.49%
|
1.78
-10.55%
|
1.99
-31.38%
|
2.90
|
| Solvabiliteit | ||||
| Totaal activa |
€
965K
113.13%
|
€
453K
22.57%
|
€
369K
92.94%
|
€
191K
|
| Schulden |
€
724K
189.61%
|
€
250K
34.87%
|
€
185K
214.06%
|
€
59K
|
| Solvabiliteit |
24.94%
-44.28%
|
44.76%
-10.12%
|
49.8%
-27.99%
|
69.16%
|
| Langetermijnschuldgraad |
0.31
416.67%
|
0.06
-40%
|
0.10
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
35.6%
42.91%
|
24.91%
-46.33%
|
46.41%
167.03%
|
17.38%
|
| Netto rentabiliteit |
15.79%
71.07%
|
9.23%
-67.06%
|
28.02%
144.93%
|
11.44%
|
| Return On Assets (ROA) |
3.94
-4.63%
|
4.13
-70.41%
|
13.95
76.39%
|
7.91
|
| Return On Equity (ROE) |
15.79
71.17%
|
9.23
-67.08%
|
28.02
144.96%
|
11.44
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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