LO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
229K
565.19%
|
€
34K
-86.58%
|
€
257K
68.52%
|
€
152K
|
| Eigen vermogen |
€
7.07M
1.08%
|
€
7.00M
9.35%
|
€
6.40M
3.2%
|
€
6.20M
|
| Brutomarge |
€
430K
168.08%
|
€
160K
-54.83%
|
€
355K
72.05%
|
€
206K
|
| Werknemers |
1.80
-35.71%
|
2.80
180%
|
1.00
0%
|
1.00
|
| Dividenden | ||||
| Kredietlimiet |
€
707K
1.08%
|
€
700K
9.35%
|
€
640K
3.2%
|
€
620K
|
| Winstgevenheid | ||||
| EBITDA |
€
271K
254.07%
|
€
77K
-74.36%
|
€
299K
100%
|
€
149K
|
| EBIT |
€
229K
565.19%
|
€
34K
-86.58%
|
€
257K
121.17%
|
€
116K
|
| Net profit |
€
75K
-87.43%
|
€
599K
202.06%
|
€
198K
30.08%
|
€
152K
|
| Capex |
-
|
€
-1K
-100.6%
|
€
205K
18.8%
|
€
173K
|
| Liquiditeit | ||||
| Cash |
€
31K
85%
|
€
17K
-44.52%
|
€
30K
69.87%
|
€
18K
|
| Cashflow |
€
117K
-81.69%
|
€
641K
166.75%
|
€
240K
29.39%
|
€
186K
|
| Current ratio |
0.19
18.75%
|
0.16
23.08%
|
0.13
-53.57%
|
0.28
|
| Quick ratio |
0.16
220%
|
0.05
25%
|
0.04
100%
|
0.02
|
| Working capital |
€
-2.39M
4.68%
|
€
-2.51M
20.37%
|
€
-3.15M
1.11%
|
€
-3.19M
|
| Working capital ratio |
0.20
25%
|
0.16
23.08%
|
0.13
-55.17%
|
0.29
|
| Solvabiliteit | ||||
| Totaal activa |
€
10.02M
0.45%
|
€
9.97M
-0.3%
|
€
10.00M
-5.9%
|
€
10.63M
|
| Schulden |
€
2.94M
-1.01%
|
€
2.97M
-17.44%
|
€
3.60M
-18.63%
|
€
4.43M
|
| Solvabiliteit |
70.6%
0.61%
|
70.17%
9.67%
|
63.98%
9.67%
|
58.34%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
1.66%
-81.88%
|
9.16%
144.27%
|
3.75%
25.42%
|
2.99%
|
| Netto rentabiliteit |
1.06%
-87.6%
|
8.55%
175.81%
|
3.1%
26.02%
|
2.46%
|
| Return On Assets (ROA) |
0.75
-87.48%
|
6.00
202.97%
|
1.98
38.23%
|
1.43
|
| Return On Equity (ROE) |
1.06
-87.56%
|
8.55
176.22%
|
3.10
26.05%
|
2.46
|
| 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 |
1.80
-35.71%
|
2.80
180%
|
1.00
0%
|
1.00
|
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