LI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
25K
-9.2%
|
€
28K
-8.24%
|
€
30K
-85.69%
|
€
211K
|
| Eigen vermogen |
€
1.07M
22.17%
|
€
875K
35.67%
|
€
645K
29.81%
|
€
497K
|
| Brutomarge |
€
30K
-6.96%
|
€
32K
-4.31%
|
€
34K
-4.8%
|
€
35K
|
| Dividenden |
€
25K
-82.27%
|
€
141K
-6%
|
€
150K
|
|
| Kredietlimiet |
€
141K
22.17%
|
€
115K
62.8%
|
€
71K
29.81%
|
€
55K
|
| Winstgevenheid | ||||
| EBITDA |
€
28K
-6.07%
|
€
30K
-6.81%
|
€
32K
-5.39%
|
€
34K
|
| EBIT |
€
25K
-9.2%
|
€
28K
-8.24%
|
€
30K
54.39%
|
€
20K
|
| Net profit |
€
194K
-23.94%
|
€
255K
-11.79%
|
€
289K
36.74%
|
€
211K
|
| Capex |
€
1K
-78.74%
|
€
4K
-20.87%
|
€
6K
77.36%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
735K
12.85%
|
€
652K
170.08%
|
€
241K
133.65%
|
€
103K
|
| Cashflow |
€
197K
-23.46%
|
€
257K
-11.61%
|
€
291K
28.9%
|
€
226K
|
| Current ratio |
31.30
103.64%
|
15.37
1091.47%
|
1.29
122.41%
|
0.58
|
| Quick ratio |
31.30
103.64%
|
15.37
1091.47%
|
1.29
122.41%
|
0.58
|
| Working capital |
€
890K
28.21%
|
€
694K
941.13%
|
€
67K
170.84%
|
€
-94K
|
| Working capital ratio |
31.30
103.64%
|
15.37
1091.47%
|
1.29
122.41%
|
0.58
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.10M
18.96%
|
€
923K
5.64%
|
€
874K
10.26%
|
€
792K
|
| Schulden |
€
29K
-39.21%
|
€
48K
-78.91%
|
€
229K
-22.57%
|
€
296K
|
| Solvabiliteit |
97.33%
2.7%
|
94.77%
28.41%
|
73.8%
17.72%
|
62.69%
|
| Langetermijnschuldgraad |
0.15
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.4%
-37.37%
|
29.38%
-34.84%
|
45.09%
-0.7%
|
45.41%
|
| Netto rentabiliteit |
18.15%
-37.74%
|
29.15%
-34.98%
|
44.83%
5.33%
|
42.56%
|
| Return On Assets (ROA) |
17.66
-36.06%
|
27.62
-16.51%
|
33.08
24.01%
|
26.68
|
| Return On Equity (ROE) |
18.15
-37.74%
|
29.15
-34.98%
|
44.83
5.34%
|
42.56
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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