La
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
258K
-37.11%
|
€
411K
5.63%
|
€
389K
-2.21%
|
€
398K
|
| Eigen vermogen |
€
2.01M
11.49%
|
€
1.80M
7.48%
|
€
1.67M
30.29%
|
€
1.28M
|
| Brutomarge |
€
882K
-45.52%
|
€
1.62M
2.39%
|
€
1.58M
-19.32%
|
€
1.96M
|
| Werknemers |
15.60
-2.5%
|
16.00
5.96%
|
15.10
-9.04%
|
16.60
|
| Dividenden |
€
286K
|
|||
| Kredietlimiet |
€
241K
1.35%
|
€
237K
7.48%
|
€
221K
30.29%
|
€
170K
|
| Winstgevenheid | ||||
| EBITDA |
€
296K
-50.4%
|
€
596K
-2.07%
|
€
609K
-4.93%
|
€
640K
|
| EBIT |
€
258K
-50.89%
|
€
526K
-1.71%
|
€
535K
-6.82%
|
€
575K
|
| Net profit |
€
207K
-49.73%
|
€
411K
5.63%
|
€
389K
-2.21%
|
€
398K
|
| Capex |
€
46K
128.89%
|
€
20K
1.3789820573503E+17%
|
€
0K
-100%
|
€
85K
|
| Liquiditeit | ||||
| Cash |
€
1.09M
-15.55%
|
€
1.29M
14.83%
|
€
1.13M
52.12%
|
€
740K
|
| Cashflow |
€
244K
-49.3%
|
€
481K
3.98%
|
€
462K
-0.26%
|
€
464K
|
| Current ratio |
7.76
-17.71%
|
9.43
-4.65%
|
9.89
86.25%
|
5.31
|
| Quick ratio |
7.17
-16.63%
|
8.60
-2.93%
|
8.86
84.2%
|
4.81
|
| Working capital |
€
1.85M
11.99%
|
€
1.65M
11.86%
|
€
1.48M
45.27%
|
€
1.02M
|
| Working capital ratio |
7.76
-17.71%
|
9.43
-4.65%
|
9.89
86.25%
|
5.31
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.28M
14.25%
|
€
1.99M
8.42%
|
€
1.84M
20.8%
|
€
1.52M
|
| Schulden |
€
274K
39.62%
|
€
196K
17.94%
|
€
166K
-30.33%
|
€
238K
|
| Solvabiliteit |
88%
-2.42%
|
90.18%
-0.87%
|
90.97%
7.86%
|
84.34%
|
| Langetermijnschuldgraad |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
12.16%
-54.53%
|
26.74%
-3.26%
|
27.64%
-23.43%
|
36.1%
|
| Netto rentabiliteit |
10.3%
-54.92%
|
22.85%
-1.72%
|
23.25%
-24.95%
|
30.98%
|
| Return On Assets (ROA) |
9.07
-56%
|
20.61
-2.58%
|
21.15
-19.05%
|
26.13
|
| Return On Equity (ROE) |
10.30
-54.91%
|
22.85
-1.72%
|
23.25
-24.94%
|
30.98
|
| 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 |
15.60
-2.5%
|
16.00
5.96%
|
15.10
-9.04%
|
16.60
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
