LI
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
10K
350.39%
|
€
2K
132.13%
|
€
-7K
22.07%
|
€
-9K
|
| Eigen vermogen |
€
32K
8.64%
|
€
29K
12.6%
|
€
26K
172.91%
|
€
10K
|
| Brutomarge |
€
101K
21.86%
|
€
83K
33.99%
|
€
62K
445.82%
|
€
11K
|
| Dividenden | ||||
| Kredietlimiet |
€
3K
8.64%
|
€
2K
12.6%
|
€
2K
172.91%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
15K
1.37%
|
€
15K
1429%
|
€
1K
123.09%
|
€
-4K
|
| EBIT |
€
10K
2.07%
|
€
10K
911.36%
|
€
1K
110.98%
|
€
-9K
|
| Net profit |
€
3K
11.01%
|
€
2K
132.13%
|
€
-7K
22.07%
|
€
-9K
|
| Capex |
-
|
€
1K
|
-
|
-
|
| Liquiditeit | ||||
| Cash |
€
1K
-86.67%
|
€
11K
10.1%
|
€
10K
137.92%
|
€
4K
|
| Cashflow |
€
8K
3.38%
|
€
7K
204.7%
|
€
-7K
-62.93%
|
€
-4K
|
| Current ratio |
1.25
12.61%
|
1.11
3.74%
|
1.07
5.94%
|
1.01
|
| Quick ratio |
0.68
54.55%
|
0.44
33.33%
|
0.33
135.71%
|
0.14
|
| Working capital |
€
19K
68.45%
|
€
11K
195.95%
|
€
4K
1330.5%
|
€
0K
|
| Working capital ratio |
1.25
12.61%
|
1.11
3.74%
|
1.07
5.94%
|
1.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
106K
-17.15%
|
€
128K
59.27%
|
€
80K
51.89%
|
€
53K
|
| Schulden |
€
74K
-24.81%
|
€
99K
81.62%
|
€
54K
25.28%
|
€
43K
|
| Solvabiliteit |
30.02%
31.15%
|
22.89%
-29.31%
|
32.38%
79.69%
|
18.02%
|
| Langetermijnschuldgraad |
1.15
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.14%
-4.81%
|
25.36%
192.96%
|
-27.28%
40.29%
|
-45.69%
|
| Netto rentabiliteit |
7.95%
2.19%
|
7.78%
128.52%
|
-27.28%
71.44%
|
-95.53%
|
| Return On Assets (ROA) |
2.39
34%
|
1.78
120.17%
|
-8.83
48.69%
|
-17.22
|
| Return On Equity (ROE) |
7.95
2.18%
|
7.78
128.54%
|
-27.28
71.45%
|
-95.53
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
0.00
|
0.00
|
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.80
|
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