LI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-9K
-652.49%
|
€
2K
116.52%
|
€
-10K
-166.53%
|
€
15K
|
| Eigen vermogen |
€
47K
-16.98%
|
€
57K
2.22%
|
€
55K
-15.62%
|
€
66K
|
| Brutomarge |
€
-1K
-107.34%
|
€
10K
1344.95%
|
€
-1K
-102.94%
|
€
28K
|
| Dividenden | ||||
| Kredietlimiet |
€
6K
-16.98%
|
€
7K
2.22%
|
€
7K
-23.29%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
-107.57%
|
€
10K
1000.87%
|
€
-1K
-103.96%
|
€
28K
|
| EBIT |
€
-9K
-652.49%
|
€
2K
116.52%
|
€
-10K
-153.09%
|
€
19K
|
| Net profit |
€
-10K
-881.99%
|
€
1K
111.99%
|
€
-10K
-169.13%
|
€
15K
|
| Capex |
€
1K
-65.72%
|
€
4K
2.1237067090493E+17%
|
€
0K
-100%
|
€
37K
|
| Liquiditeit | ||||
| Cash |
€
3K
-61.95%
|
€
9K
413.12%
|
€
2K
-86.87%
|
€
13K
|
| Cashflow |
€
-1K
-114.33%
|
€
9K
738.05%
|
€
-1K
-106.21%
|
€
24K
|
| Current ratio |
43.64
-24.1%
|
57.50
917.7%
|
5.65
29.29%
|
4.37
|
| Quick ratio |
43.64
-24.1%
|
57.50
917.7%
|
5.65
29.29%
|
4.37
|
| Working capital |
€
36K
-6.92%
|
€
39K
16.79%
|
€
33K
-15.01%
|
€
39K
|
| Working capital ratio |
43.64
-24.1%
|
57.50
917.7%
|
5.65
29.29%
|
4.37
|
| Solvabiliteit | ||||
| Totaal activa |
€
48K
-16.5%
|
€
57K
-8.3%
|
€
63K
-23.37%
|
€
82K
|
| Schulden |
€
1K
23.34%
|
€
1K
-90.38%
|
€
7K
-55.35%
|
€
16K
|
| Solvabiliteit |
98.24%
-0.58%
|
98.81%
11.47%
|
88.64%
10.11%
|
80.5%
|
| Langetermijnschuldgraad |
0.07
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-2.87%
-117.28%
|
16.61%
724.44%
|
-2.66%
-107.35%
|
36.18%
|
| Netto rentabiliteit |
-20.45%
-1042.4%
|
2.17%
111.72%
|
-18.51%
-181.9%
|
22.6%
|
| Return On Assets (ROA) |
-20.09
-1036.52%
|
2.15
113.08%
|
-16.41
-190.2%
|
18.19
|
| Return On Equity (ROE) |
-20.45
-1041.94%
|
2.17
111.73%
|
-18.51
-181.92%
|
22.60
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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