LE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-22K
-26.06%
|
€
-17K
-35.49%
|
€
-13K
-132.53%
|
€
39K
|
| Eigen vermogen |
€
-18K
-346.16%
|
€
7K
-72.55%
|
€
26K
-35.23%
|
€
41K
|
| Brutomarge |
€
27K
-14.92%
|
€
31K
5.88%
|
€
30K
-54.49%
|
€
65K
|
| Dividenden | ||||
| Kredietlimiet |
€
-2K
-370.78%
|
€
1K
-72.55%
|
€
2K
-52.89%
|
€
4K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
-356.93%
|
€
-1K
-113.1%
|
€
7K
-89.74%
|
€
69K
|
| EBIT |
€
-22K
-26.06%
|
€
-17K
-35.49%
|
€
-13K
-124.43%
|
€
52K
|
| Net profit |
€
-25K
-30.96%
|
€
-19K
-33.41%
|
€
-14K
-136.55%
|
€
39K
|
| Capex |
€
40K
31.21%
|
€
31K
162.8%
|
€
12K
-10.82%
|
€
13K
|
| Liquiditeit | ||||
| Cash |
€
10K
-58.22%
|
€
23K
-23.13%
|
€
30K
-10.76%
|
€
34K
|
| Cashflow |
€
-7K
-170.97%
|
€
-3K
-150.14%
|
€
6K
-90.18%
|
€
56K
|
| Current ratio |
0.54
-37.93%
|
0.87
-4.4%
|
0.91
-27.78%
|
1.26
|
| Quick ratio |
0.28
-42.86%
|
0.49
-20.97%
|
0.62
-33.33%
|
0.93
|
| Working capital |
€
-30K
-253.77%
|
€
-8K
-43.11%
|
€
-6K
-154.38%
|
€
11K
|
| Working capital ratio |
0.54
-37.93%
|
0.87
-4.4%
|
0.91
-27.78%
|
1.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
110K
3.42%
|
€
106K
10.09%
|
€
97K
-1.14%
|
€
98K
|
| Schulden |
€
128K
28.89%
|
€
99K
41.02%
|
€
70K
23.12%
|
€
57K
|
| Solvabiliteit |
-16.16%
-338%
|
6.79%
-75.06%
|
27.23%
-34.5%
|
41.57%
|
| Langetermijnschuldgraad |
-3.56
-169.94%
|
5.09
2213.64%
|
0.22
-45%
|
0.40
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
42.17%
210.08%
|
-38.31%
-282.69%
|
20.97%
-84.84%
|
138.31%
|
| Netto rentabiliteit |
140.62%
153.2%
|
-264.33%
-386.08%
|
-54.38%
-156.43%
|
96.37%
|
| Return On Assets (ROA) |
-22.73
-26.62%
|
-17.95
-21.18%
|
-14.81
-136.97%
|
40.06
|
| Return On Equity (ROE) |
140.62
153.2%
|
-264.33
-386.05%
|
-54.38
-156.43%
|
96.37
|
| 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 |
0.90
|
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