LA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
155.99%
|
€
-17K
-180.05%
|
€
21K
-26.48%
|
€
28K
|
| Eigen vermogen |
€
46K
12.44%
|
€
41K
-32.35%
|
€
60K
-3.04%
|
€
62K
|
| Brutomarge |
€
36K
402.62%
|
€
7K
-86.86%
|
€
55K
-28.05%
|
€
77K
|
| Dividenden |
€
7K
|
|||
| Kredietlimiet |
€
4K
12.44%
|
€
4K
-18.82%
|
€
5K
-11.85%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
34K
760.61%
|
€
4K
-92.71%
|
€
54K
-17.58%
|
€
66K
|
| EBIT |
€
9K
155.99%
|
€
-17K
-180.05%
|
€
21K
-57.3%
|
€
49K
|
| Net profit |
€
5K
126.01%
|
€
-19K
-481.06%
|
€
5K
-81.93%
|
€
28K
|
| Capex |
€
59K
366.53%
|
€
-22K
-546.71%
|
€
5K
-90.49%
|
€
53K
|
| Liquiditeit | ||||
| Cash |
€
32K
-11.58%
|
€
36K
-35.93%
|
€
56K
-34.86%
|
€
86K
|
| Cashflow |
€
30K
2565.93%
|
€
1K
-97.1%
|
€
39K
-15.06%
|
€
45K
|
| Current ratio |
1.53
-21.13%
|
1.94
29.33%
|
1.50
7.14%
|
1.40
|
| Quick ratio |
1.48
-22.11%
|
1.90
30.14%
|
1.46
7.35%
|
1.36
|
| Working capital |
€
32K
-28.22%
|
€
45K
9.97%
|
€
41K
8.06%
|
€
38K
|
| Working capital ratio |
1.53
-21.13%
|
1.94
29.33%
|
1.50
7.14%
|
1.40
|
| Solvabiliteit | ||||
| Totaal activa |
€
193K
22.73%
|
€
157K
-31.67%
|
€
230K
-14.52%
|
€
269K
|
| Schulden |
€
147K
26.33%
|
€
116K
-31.42%
|
€
170K
-17.97%
|
€
207K
|
| Solvabiliteit |
23.77%
-8.37%
|
25.94%
-0.99%
|
26.2%
13.42%
|
23.1%
|
| Langetermijnschuldgraad |
1.87
11.31%
|
1.68
15.07%
|
1.46
-18.44%
|
1.79
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
64.92%
2269.34%
|
2.74%
-95.72%
|
63.98%
-12.4%
|
73.04%
|
| Netto rentabiliteit |
11.06%
123.13%
|
-47.81%
-663.13%
|
8.49%
-81.36%
|
45.54%
|
| Return On Assets (ROA) |
2.63
121.2%
|
-12.40
-657.64%
|
2.22
-78.86%
|
10.52
|
| Return On Equity (ROE) |
11.06
123.14%
|
-47.81
-663.25%
|
8.49
-81.36%
|
45.54
|
| 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 |
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