LU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
112K
-60.17%
|
€
282K
1912.2%
|
€
14K
-92.61%
|
€
189K
|
| Eigen vermogen |
€
1.11M
4.68%
|
€
1.06M
21.65%
|
€
872K
1.63%
|
€
858K
|
| Brutomarge |
€
148K
-55.84%
|
€
334K
209.76%
|
€
108K
-64.88%
|
€
307K
|
| Dividenden | ||||
| Kredietlimiet |
€
89K
-4.83%
|
€
93K
33.82%
|
€
70K
-7.61%
|
€
75K
|
| Winstgevenheid | ||||
| EBITDA |
€
141K
-55.9%
|
€
321K
215.78%
|
€
102K
-65.83%
|
€
297K
|
| EBIT |
€
112K
-60.17%
|
€
282K
447.27%
|
€
51K
-76.91%
|
€
223K
|
| Net profit |
€
16K
-44.66%
|
€
29K
109.81%
|
€
14K
-92.61%
|
€
189K
|
| Capex |
€
-208K
26.26%
|
€
-282K
-6.4687173605279E+17%
|
€
0K
-100%
|
€
9K
|
| Liquiditeit | ||||
| Cash |
€
4K
-96.34%
|
€
107K
5386.13%
|
€
2K
-82.66%
|
€
11K
|
| Cashflow |
€
79K
-65.35%
|
€
228K
255.54%
|
€
64K
-75.69%
|
€
264K
|
| Current ratio |
0.54
22.73%
|
0.44
29.41%
|
0.34
6.25%
|
0.32
|
| Quick ratio |
0.55
22.22%
|
0.45
28.57%
|
0.35
9.37%
|
0.32
|
| Working capital |
€
-1.12M
18.21%
|
€
-1.37M
27.41%
|
€
-1.89M
1.06%
|
€
-1.91M
|
| Working capital ratio |
0.54
20%
|
0.45
28.57%
|
0.35
9.37%
|
0.32
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.79M
-1.14%
|
€
3.83M
-5.23%
|
€
4.04M
1.07%
|
€
4.00M
|
| Schulden |
€
2.61M
-3.85%
|
€
2.72M
-14.29%
|
€
3.17M
0.92%
|
€
3.14M
|
| Solvabiliteit |
29.31%
5.89%
|
27.68%
28.33%
|
21.57%
0.56%
|
21.45%
|
| Langetermijnschuldgraad |
0.18
-25%
|
0.24
-29.41%
|
0.34
-15%
|
0.40
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
7.12%
-66.88%
|
21.5%
192.12%
|
7.36%
-76.07%
|
30.75%
|
| Netto rentabiliteit |
4.47%
-74.89%
|
17.8%
1005.59%
|
1.61%
-92.71%
|
22.07%
|
| Return On Assets (ROA) |
1.31
-73.38%
|
4.93
1323.53%
|
0.35
-92.69%
|
4.73
|
| Return On Equity (ROE) |
4.47
-74.86%
|
17.80
1008.97%
|
1.61
-92.73%
|
22.07
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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