Lo
Lost Horizon
BV0672.589.387
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
23K
-68.52%
|
€
75K
48.17%
|
€
50K
1574.01%
|
€
3K
|
| Eigen vermogen |
€
87K
13%
|
€
77K
58%
|
€
49K
3051.52%
|
€
-2K
|
| Brutomarge |
€
53K
-48.48%
|
€
104K
39.23%
|
€
75K
963.47%
|
€
7K
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
2.73%
|
€
7K
58%
|
€
4K
3346.67%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
49K
-51.4%
|
€
101K
37.4%
|
€
74K
1114.75%
|
€
6K
|
| EBIT |
€
23K
-68.52%
|
€
75K
381.82%
|
€
-26K
-592.58%
|
€
5K
|
| Net profit |
€
10K
-64.58%
|
€
28K
-43.9%
|
€
50K
1574.01%
|
€
3K
|
| Capex |
€
30K
743.91%
|
€
4K
-99.59%
|
€
882K
48001.33%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
0K
31.95%
|
€
0K
-96.02%
|
€
9K
5353.98%
|
€
0K
|
| Cashflow |
€
36K
-34.86%
|
€
55K
-63.62%
|
€
150K
3976.92%
|
€
4K
|
| Current ratio |
0.12
0%
|
0.12
-14.29%
|
0.14
-84.44%
|
0.90
|
| Quick ratio |
0.12
0%
|
0.12
-14.29%
|
0.14
-86.92%
|
1.07
|
| Working capital |
€
-161K
-19.97%
|
€
-134K
12.59%
|
€
-153K
-5365.27%
|
€
-3K
|
| Working capital ratio |
0.12
0%
|
0.12
-14.29%
|
0.14
-85.57%
|
0.97
|
| Solvabiliteit | ||||
| Totaal activa |
€
785K
0.94%
|
€
778K
-3.66%
|
€
807K
3076.08%
|
€
25K
|
| Schulden |
€
698K
-0.39%
|
€
701K
-7.62%
|
€
758K
2702.4%
|
€
27K
|
| Solvabiliteit |
11.08%
11.92%
|
9.9%
63.91%
|
6.04%
193.07%
|
-6.49%
|
| Langetermijnschuldgraad |
5.93
-16.71%
|
7.12
-40.22%
|
11.91
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
40.98%
-42.35%
|
71.09%
-76.98%
|
308.78%
238.13%
|
-223.54%
|
| Netto rentabiliteit |
11.51%
-68.65%
|
36.71%
-64.49%
|
103.39%
156.72%
|
-182.29%
|
| Return On Assets (ROA) |
1.28
-64.91%
|
3.63
-41.77%
|
6.24
-47.29%
|
11.84
|
| Return On Equity (ROE) |
11.51
-68.65%
|
36.71
-64.49%
|
103.39
156.72%
|
-182.29
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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