LE
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-13K
-228.47%
|
€
10K
43.37%
|
€
7K
-70.6%
|
€
24K
|
| Eigen vermogen |
€
65K
-16.71%
|
€
78K
11.32%
|
€
70K
11.13%
|
€
63K
|
| Brutomarge |
€
24K
-34.66%
|
€
36K
14.21%
|
€
32K
-63.63%
|
€
87K
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
-30.59%
|
€
9K
33.59%
|
€
7K
26.29%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
-13K
-162.72%
|
€
21K
2.08%
|
€
20K
-54.68%
|
€
45K
|
| EBIT |
€
-13K
-228.47%
|
€
10K
-1.3%
|
€
10K
-68.29%
|
€
32K
|
| Net profit |
€
-13K
-264.29%
|
€
8K
13.04%
|
€
7K
-70.6%
|
€
24K
|
| Capex |
€
4K
-63.92%
|
€
10K
49.26%
|
€
7K
-23.98%
|
€
9K
|
| Liquiditeit | ||||
| Cash |
€
23K
-62.3%
|
€
60K
5.34%
|
€
57K
-20.58%
|
€
72K
|
| Cashflow |
€
-13K
-170.52%
|
€
19K
8.62%
|
€
17K
-53.1%
|
€
36K
|
| Current ratio |
1.55
-50.64%
|
3.14
118.06%
|
1.44
27.43%
|
1.13
|
| Quick ratio |
0.56
-82.17%
|
3.14
145.31%
|
1.28
24.27%
|
1.03
|
| Working capital |
€
30K
-35.52%
|
€
47K
49%
|
€
31K
119.84%
|
€
14K
|
| Working capital ratio |
1.55
-50.64%
|
3.14
118.06%
|
1.44
27.43%
|
1.13
|
| Solvabiliteit | ||||
| Totaal activa |
€
120K
19.78%
|
€
100K
-29.12%
|
€
141K
-17.58%
|
€
171K
|
| Schulden |
€
55K
150.94%
|
€
22K
-69.26%
|
€
71K
-34.4%
|
€
108K
|
| Solvabiliteit |
54.4%
-30.47%
|
78.24%
57.08%
|
49.81%
34.84%
|
36.94%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-20.07%
-184.68%
|
23.7%
-2.43%
|
24.29%
-57.8%
|
57.56%
|
| Netto rentabiliteit |
-20.07%
-297.35%
|
10.17%
1.5%
|
10.02%
-73.54%
|
37.87%
|
| Return On Assets (ROA) |
-10.92
-237.16%
|
7.96
59.48%
|
4.99
-64.33%
|
13.99
|
| Return On Equity (ROE) |
-20.07
-297.26%
|
10.17
1.54%
|
10.02
-73.55%
|
37.87
|
| Efficiëntie | ||||
| Klantenkrediet |
21.23
86.23%
|
11.40
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
21.23
86.31%
|
11.40
|
||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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