Lo
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
188K
-52.64%
|
€
397K
145.57%
|
€
162K
46.02%
|
€
111K
|
| Eigen vermogen |
€
64K
-52.34%
|
€
133K
13.42%
|
€
118K
-27.62%
|
€
163K
|
| Brutomarge |
€
200K
-51.2%
|
€
409K
137.92%
|
€
172K
16.44%
|
€
148K
|
| Dividenden |
€
212K
-25%
|
€
282K
69.07%
|
€
167K
-46.43%
|
€
312K
|
| Kredietlimiet |
€
6K
-52.34%
|
€
12K
13.42%
|
€
10K
-51.74%
|
€
21K
|
| Winstgevenheid | ||||
| EBITDA |
€
199K
-51.33%
|
€
408K
138.59%
|
€
171K
16.27%
|
€
147K
|
| EBIT |
€
188K
-52.64%
|
€
397K
145.57%
|
€
162K
11.17%
|
€
145K
|
| Net profit |
€
142K
-52.39%
|
€
298K
144.13%
|
€
122K
10.39%
|
€
111K
|
| Capex |
€
2K
|
-
|
€
43K
311.92%
|
€
11K
|
| Liquiditeit | ||||
| Cash |
€
119K
-65.66%
|
€
346K
107.09%
|
€
167K
-2.67%
|
€
172K
|
| Cashflow |
€
153K
-50.68%
|
€
309K
135.17%
|
€
132K
17.07%
|
€
112K
|
| Current ratio |
1.16
-12.78%
|
1.33
-3.62%
|
1.38
-35.81%
|
2.15
|
| Quick ratio |
1.16
-12.78%
|
1.33
-3.62%
|
1.38
-35.81%
|
2.15
|
| Working capital |
€
41K
-59.46%
|
€
102K
36.19%
|
€
75K
-51.24%
|
€
154K
|
| Working capital ratio |
1.16
-12.78%
|
1.33
-3.62%
|
1.38
-35.81%
|
2.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
326K
-26.79%
|
€
445K
40.69%
|
€
316K
6.72%
|
€
296K
|
| Schulden |
€
262K
-15.86%
|
€
312K
56.83%
|
€
199K
48.37%
|
€
134K
|
| Solvabiliteit |
19.51%
-34.9%
|
29.97%
-19.37%
|
37.17%
-32.18%
|
54.81%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
240.09%
3.49%
|
231.99%
107.36%
|
111.88%
61.75%
|
69.17%
|
| Netto rentabiliteit |
223.24%
-0.11%
|
223.48%
115.26%
|
103.82%
52.5%
|
68.08%
|
| Return On Assets (ROA) |
43.55
-34.97%
|
66.97
73.52%
|
38.59
3.43%
|
37.31
|
| Return On Equity (ROE) |
223.24
-0.11%
|
223.48
115.25%
|
103.82
52.51%
|
68.08
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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