LA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
188.62%
|
€
3K
109.25%
|
€
-35K
-375.04%
|
€
-7K
|
| Eigen vermogen |
€
496K
-2.5%
|
€
509K
-2.63%
|
€
522K
-6.3%
|
€
558K
|
| Brutomarge |
€
35K
21.11%
|
€
29K
96.87%
|
€
15K
-61.83%
|
€
39K
|
| Dividenden | ||||
| Kredietlimiet |
€
60K
-2.5%
|
€
61K
-2.63%
|
€
63K
-6.3%
|
€
67K
|
| Winstgevenheid | ||||
| EBITDA |
€
32K
23.43%
|
€
26K
154.36%
|
€
10K
-71.53%
|
€
36K
|
| EBIT |
€
9K
188.62%
|
€
3K
117.64%
|
€
-18K
-351.01%
|
€
7K
|
| Net profit |
€
-13K
7.59%
|
€
-14K
47.7%
|
€
-26K
-255.45%
|
€
-7K
|
| Capex |
-
|
-
|
€
610K
2.7937388329075E+18%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
302K
-21.26%
|
€
384K
8.43%
|
€
354K
5.96%
|
€
334K
|
| Cashflow |
€
10K
11.4%
|
€
9K
242.14%
|
€
-6K
-130.12%
|
€
21K
|
| Current ratio |
16.27
-17.66%
|
19.76
36.75%
|
14.45
-17.57%
|
17.53
|
| Quick ratio |
16.86
-19.98%
|
21.07
1.49%
|
20.76
10.84%
|
18.73
|
| Working capital |
€
429K
2.55%
|
€
418K
18.08%
|
€
354K
3.27%
|
€
343K
|
| Working capital ratio |
16.56
-18.82%
|
20.40
4.88%
|
19.45
-11.83%
|
22.06
|
| Solvabiliteit | ||||
| Totaal activa |
€
992K
-0.65%
|
€
999K
-1.65%
|
€
1.02M
-2.74%
|
€
1.04M
|
| Schulden |
€
496K
1.28%
|
€
490K
-0.61%
|
€
493K
1.34%
|
€
486K
|
| Solvabiliteit |
49.99%
-1.86%
|
50.94%
-0.99%
|
51.45%
-3.67%
|
53.41%
|
| Langetermijnschuldgraad |
0.94
2.17%
|
0.92
3.37%
|
0.89
5.95%
|
0.84
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.06%
14.44%
|
1.8%
246.34%
|
-1.23%
-132.03%
|
3.84%
|
| Netto rentabiliteit |
-2.56%
5.19%
|
-2.7%
59.88%
|
-6.73%
-406.02%
|
-1.33%
|
| Return On Assets (ROA) |
-1.28
6.99%
|
-1.38
60.21%
|
-3.46
-388.43%
|
-0.71
|
| Return On Equity (ROE) |
-2.56
5.22%
|
-2.70
59.81%
|
-6.73
-406.99%
|
-1.33
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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