LO
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
519K
|
|||
| Winst |
€
243K
59.6%
|
€
152K
54.95%
|
€
98K
-57.13%
|
€
229K
|
| Eigen vermogen |
€
3.12M
59.53%
|
€
1.95M
-20.1%
|
€
2.45M
2.65%
|
€
2.38M
|
| Dividenden |
-
-100%
|
€
596K
|
-
-100%
|
€
103K
|
| Kredietlimiet |
€
412K
75.48%
|
€
235K
-20.1%
|
€
294K
2.65%
|
€
286K
|
| Winstgevenheid | ||||
| EBITDA |
€
318K
41.98%
|
€
224K
33.61%
|
€
168K
-50.1%
|
€
336K
|
| EBIT |
€
243K
59.6%
|
€
152K
54.95%
|
€
98K
-63.01%
|
€
266K
|
| Net profit |
€
1.16M
1014.74%
|
€
104K
65.12%
|
€
63K
-72.45%
|
€
229K
|
| Capex |
€
-169K
-222.73%
|
€
138K
-48.63%
|
€
268K
-61.47%
|
€
695K
|
| Liquiditeit | ||||
| Cash |
€
429K
148.89%
|
€
172K
-77.06%
|
€
751K
-27.92%
|
€
1.04M
|
| Cashflow |
€
1.24M
602.85%
|
€
176K
32.8%
|
€
133K
-55.75%
|
€
300K
|
| Current ratio |
3.32
-49.85%
|
6.62
11.07%
|
5.96
-61.37%
|
15.43
|
| Quick ratio |
3.66
-44.71%
|
6.62
11.07%
|
5.96
-61.37%
|
15.43
|
| Working capital |
€
1.75M
412.55%
|
€
341K
-62.03%
|
€
898K
-14.19%
|
€
1.05M
|
| Working capital ratio |
3.48
-47.43%
|
6.62
11.07%
|
5.96
-61.37%
|
15.43
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.87M
92.12%
|
€
2.02M
-23.3%
|
€
2.63M
6.41%
|
€
2.47M
|
| Schulden |
€
754K
1142.02%
|
€
61K
-66.51%
|
€
181K
110.33%
|
€
86K
|
| Solvabiliteit |
80.54%
-16.96%
|
96.99%
4.18%
|
93.1%
-3.53%
|
96.51%
|
| Langetermijnschuldgraad |
0.00
|
0.01
|
||
| Interest Coverage Ratio |
-4,248.77
|
|||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
39.73%
340.47%
|
9.02%
66.42%
|
5.42%
-56.95%
|
12.59%
|
| Netto rentabiliteit |
37.31%
598.69%
|
5.34%
106.98%
|
2.58%
-73.21%
|
9.63%
|
| Return On Assets (ROA) |
30.05
480.24%
|
5.18
115.28%
|
2.41
-74.11%
|
9.29
|
| Return On Equity (ROE) |
37.31
598.78%
|
5.34
106.65%
|
2.58
-73.16%
|
9.63
|
| Efficiëntie | ||||
| Klantenkrediet |
926.55
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
926.55
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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