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LEMMENS MANAGEMENT
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
70K
0.17%
|
€
70K
-8.63%
|
€
77K
0.48%
|
€
76K
10.35%
|
€
69K
|
| Winst |
€
5K
-37.31%
|
€
8K
-94.49%
|
€
153K
25.48%
|
€
122K
164861.66%
|
€
0K
|
| Eigen vermogen |
€
701K
0.17%
|
€
700K
0.51%
|
€
696K
0.48%
|
€
693K
0.32%
|
€
691K
|
| Brutomarge |
€
6K
-33.32%
|
€
9K
3.48%
|
€
9K
-1.18%
|
€
9K
14.27%
|
€
8K
|
| Dividenden |
-
-100%
|
€
100K
-33.33%
|
€
150K
25%
|
€
120K
|
|
| Winstgevenheid | |||||
| EBITDA |
€
5K
-37.31%
|
€
8K
5.69%
|
€
8K
-1.11%
|
€
8K
14.04%
|
€
7K
|
| EBIT |
€
5K
-37.31%
|
€
8K
5.69%
|
€
8K
-1.11%
|
€
8K
14.04%
|
€
7K
|
| Net profit |
€
1K
-98.84%
|
€
104K
-32.47%
|
€
153K
25.48%
|
€
122K
164861.66%
|
€
0K
|
| Capex | |||||
| Liquiditeit | |||||
| Cash |
€
33K
8.16%
|
€
30K
147.43%
|
€
12K
302.47%
|
€
3K
1.7%
|
€
3K
|
| Cashflow |
€
1K
-98.84%
|
€
104K
-32.47%
|
€
153K
25.48%
|
€
122K
164861.66%
|
€
0K
|
| Current ratio |
0.29
16%
|
0.25
19.05%
|
0.21
50%
|
0.14
-44%
|
0.25
|
| Quick ratio |
0.29
16%
|
0.25
19.05%
|
0.21
50%
|
0.14
-44%
|
0.25
|
| Working capital |
€
-221K
0.54%
|
€
-222K
1.58%
|
€
-225K
1.46%
|
€
-229K
0.95%
|
€
-231K
|
| Working capital ratio |
0.29
16%
|
0.25
19.05%
|
0.21
50%
|
0.14
-44%
|
0.25
|
| Solvabiliteit | |||||
| Totaal activa |
€
1.01M
1.76%
|
€
995K
1.41%
|
€
981K
2.15%
|
€
960K
-3.78%
|
€
998K
|
| Schulden |
€
311K
5.53%
|
€
295K
3.61%
|
€
284K
6.48%
|
€
267K
-13.01%
|
€
307K
|
| Solvabiliteit |
69.27%
-1.56%
|
70.37%
-0.89%
|
71%
-1.63%
|
72.18%
4.28%
|
69.22%
|
| Langetermijnschuldgraad | |||||
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
0.17%
-98.85%
|
14.8%
-32.79%
|
22.02%
24.83%
|
17.64%
176300%
|
0.01%
|
| Netto rentabiliteit |
0.17%
-98.85%
|
14.8%
-32.79%
|
22.02%
24.83%
|
17.64%
176300%
|
0.01%
|
| Return On Assets (ROA) |
0.12
-98.86%
|
10.41
-33.4%
|
15.64
22.84%
|
12.73
171350.63%
|
0.01
|
| Return On Equity (ROE) |
0.17
-98.84%
|
14.80
-32.81%
|
22.02
24.88%
|
17.64
164337.07%
|
0.01
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
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