LE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
117K
19.01%
|
€
98K
79.7%
|
€
55K
72.14%
|
€
32K
|
| Eigen vermogen |
€
375K
21.47%
|
€
309K
24.4%
|
€
248K
18.93%
|
€
209K
|
| Brutomarge |
€
165K
14.66%
|
€
144K
16.4%
|
€
124K
35.98%
|
€
91K
|
| Dividenden |
-
-100%
|
€
15K
|
||
| Kredietlimiet |
€
50K
45.76%
|
€
34K
55.51%
|
€
22K
18.93%
|
€
18K
|
| Winstgevenheid | ||||
| EBITDA |
€
158K
12.72%
|
€
140K
16.87%
|
€
120K
41.67%
|
€
84K
|
| EBIT |
€
117K
19.01%
|
€
98K
17.17%
|
€
84K
63.38%
|
€
51K
|
| Net profit |
€
66K
9.43%
|
€
61K
11.12%
|
€
55K
72.14%
|
€
32K
|
| Capex |
€
17K
-73.65%
|
€
65K
-74.34%
|
€
254K
1260.53%
|
€
19K
|
| Liquiditeit | ||||
| Cash |
€
372K
-3.34%
|
€
385K
-2.89%
|
€
396K
11.14%
|
€
357K
|
| Cashflow |
€
107K
4.75%
|
€
102K
13.13%
|
€
91K
39.42%
|
€
65K
|
| Current ratio |
1.53
28.57%
|
1.19
10.19%
|
1.08
6.93%
|
1.01
|
| Quick ratio |
1.50
29.31%
|
1.16
7.41%
|
1.08
6.93%
|
1.01
|
| Working capital |
€
151K
128.78%
|
€
66K
97.27%
|
€
33K
633.59%
|
€
5K
|
| Working capital ratio |
1.53
28.57%
|
1.19
10.19%
|
1.08
6.93%
|
1.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
661K
-1.08%
|
€
668K
0.79%
|
€
663K
7.4%
|
€
617K
|
| Schulden |
€
286K
-20.45%
|
€
359K
-13.34%
|
€
415K
1.51%
|
€
409K
|
| Solvabiliteit |
56.75%
22.78%
|
46.22%
23.45%
|
37.44%
10.74%
|
33.81%
|
| Langetermijnschuldgraad |
0.00
|
0.03
-50%
|
0.06
-40%
|
0.10
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
28.59%
-13.78%
|
33.16%
-9.05%
|
36.46%
17.23%
|
31.1%
|
| Netto rentabiliteit |
17.67%
-9.94%
|
19.62%
-10.66%
|
21.96%
44.76%
|
15.17%
|
| Return On Assets (ROA) |
10.03
10.62%
|
9.07
10.25%
|
8.22
60.28%
|
5.13
|
| Return On Equity (ROE) |
17.67
-9.91%
|
19.62
-10.68%
|
21.96
44.74%
|
15.17
|
| 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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