Li
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
564K
260.32%
|
€
157K
114.12%
|
€
73K
-55.71%
|
€
165K
|
| Eigen vermogen |
€
939K
65.4%
|
€
568K
23.16%
|
€
461K
1.24%
|
€
455K
|
| Brutomarge |
€
1.05M
61.9%
|
€
647K
42.74%
|
€
453K
-14.59%
|
€
531K
|
| Werknemers |
6.30
1.61%
|
6.20
0%
|
6.20
14.81%
|
5.40
|
| Dividenden |
-
-100%
|
€
35K
-30%
|
€
50K
|
|
| Kredietlimiet |
€
83K
65.4%
|
€
50K
35.48%
|
€
37K
-7.96%
|
€
40K
|
| Winstgevenheid | ||||
| EBITDA |
€
661K
194.43%
|
€
225K
84.17%
|
€
122K
-52.78%
|
€
258K
|
| EBIT |
€
564K
260.32%
|
€
157K
114.12%
|
€
73K
-67.84%
|
€
227K
|
| Net profit |
€
371K
247.79%
|
€
107K
31.9%
|
€
81K
-50.97%
|
€
165K
|
| Capex |
€
161K
-37.96%
|
€
259K
190.94%
|
€
89K
-26.26%
|
€
121K
|
| Liquiditeit | ||||
| Cash |
€
218K
-20.33%
|
€
274K
171.26%
|
€
101K
-17.64%
|
€
123K
|
| Cashflow |
€
469K
168.01%
|
€
175K
95.32%
|
€
90K
-54.33%
|
€
196K
|
| Current ratio |
1.26
15.6%
|
1.09
-9.92%
|
1.21
-5.47%
|
1.28
|
| Quick ratio |
0.90
23.29%
|
0.73
-31.78%
|
1.07
-6.96%
|
1.15
|
| Working capital |
€
416K
145.02%
|
€
170K
-42.46%
|
€
295K
5.9%
|
€
278K
|
| Working capital ratio |
1.26
15.6%
|
1.09
-14.17%
|
1.27
-2.31%
|
1.30
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.59M
0.85%
|
€
2.56M
26.45%
|
€
2.03M
36.51%
|
€
1.49M
|
| Schulden |
€
1.65M
-17.51%
|
€
2.00M
27.42%
|
€
1.57M
52.1%
|
€
1.03M
|
| Solvabiliteit |
36.33%
64.02%
|
22.15%
-2.59%
|
22.74%
-25.83%
|
30.66%
|
| Langetermijnschuldgraad |
0.06
-73.91%
|
0.23
-28.13%
|
0.32
220%
|
0.10
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
49.89%
62.03%
|
30.79%
58.55%
|
19.42%
-54.88%
|
43.04%
|
| Netto rentabiliteit |
39.54%
110.32%
|
18.8%
113.15%
|
8.82%
-75.68%
|
36.26%
|
| Return On Assets (ROA) |
14.36
244.85%
|
4.17
107.66%
|
2.01
-81.96%
|
11.12
|
| Return On Equity (ROE) |
39.54
110.27%
|
18.80
113.2%
|
8.82
-75.67%
|
36.26
|
| 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 |
6.30
1.61%
|
6.20
0%
|
6.20
14.81%
|
5.40
|
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