Lu
| Financiële kerncijfers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
8.30M
-43.42%
|
€
14.67M
-11.6%
|
€
16.60M
-5.32%
|
€
17.53M
|
| Winst |
€
106K
-55.67%
|
€
240K
-8.6%
|
€
262K
-28.51%
|
€
367K
|
| Eigen vermogen |
€
1.04M
-25.64%
|
€
1.40M
12.18%
|
€
1.25M
26.61%
|
€
986K
|
| Werknemers |
47.00
-22.19%
|
60.40
-0.98%
|
61.00
8.16%
|
56.40
|
| Dividenden | ||||
| Kredietlimiet |
€
83K
-25.64%
|
€
112K
1.98%
|
€
110K
26.61%
|
€
87K
|
| Winstgevenheid | ||||
| EBITDA |
€
39K
-88.66%
|
€
343K
-43.1%
|
€
603K
-24.02%
|
€
794K
|
| EBIT |
€
106K
-55.67%
|
€
240K
-54.25%
|
€
524K
-21.25%
|
€
665K
|
| Net profit |
€
43K
-71.39%
|
€
152K
-42.06%
|
€
262K
-28.51%
|
€
367K
|
| Capex |
€
143K
187.37%
|
€
50K
31.92%
|
€
38K
-49.56%
|
€
75K
|
| Liquiditeit | ||||
| Cash |
€
5K
-95.79%
|
€
107K
14.94%
|
€
93K
-15.42%
|
€
111K
|
| Cashflow |
€
-46K
-111.61%
|
€
395K
12.71%
|
€
351K
-36.77%
|
€
554K
|
| Current ratio |
1.23
0%
|
1.23
3.36%
|
1.19
3.48%
|
1.15
|
| Quick ratio |
0.97
-4.9%
|
1.02
10.87%
|
0.92
1.1%
|
0.91
|
| Working capital |
€
1.08M
-28.92%
|
€
1.52M
27.94%
|
€
1.19M
18.38%
|
€
1.00M
|
| Working capital ratio |
1.23
0%
|
1.23
3.36%
|
1.19
3.48%
|
1.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
6.10M
-26.11%
|
€
8.25M
8.05%
|
€
7.64M
-6.88%
|
€
8.20M
|
| Schulden |
€
4.80M
-27.04%
|
€
6.58M
4.77%
|
€
6.28M
-11.74%
|
€
7.11M
|
| Solvabiliteit |
17.07%
0.65%
|
16.96%
3.79%
|
16.34%
35.94%
|
12.02%
|
| Langetermijnschuldgraad |
0.10
42.86%
|
0.07
-12.5%
|
0.08
-61.9%
|
0.21
|
| Interest Coverage Ratio |
-23.81
-7.79%
|
-22.09
-262.97%
|
-6.09
-533.84%
|
-0.96
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-4.41%
-115.63%
|
28.22%
0.46%
|
28.09%
-50.05%
|
56.24%
|
| Netto rentabiliteit |
4.18%
-61.51%
|
10.86%
-48.33%
|
21.02%
-43.54%
|
37.23%
|
| Return On Assets (ROA) |
0.71
-61.29%
|
1.84
-46.38%
|
3.43
-23.23%
|
4.47
|
| Return On Equity (ROE) |
4.18
-61.53%
|
10.86
-48.35%
|
21.02
-43.54%
|
37.23
|
| Efficiëntie | ||||
| Klantenkrediet |
117.36
1%
|
116.20
16.94%
|
99.37
-22.7%
|
128.55
|
| Leverancierskrediet |
52.70
-40.62%
|
88.75
60.03%
|
55.46
-36.67%
|
87.57
|
| Inventory Turnover Ratio |
3.11
-42.33%
|
5.39
-15%
|
6.34
-16.81%
|
7.63
|
| Days Sales Outstanding (DSO) |
117.36
1%
|
116.20
16.93%
|
99.37
-22.7%
|
128.55
|
| Days Sales of Inventory (DSI) |
117.20
92.12%
|
61.00
4.42%
|
58.42
10.42%
|
52.91
|
| Sociale balans | ||||
| Werknemers |
47.00
-22.19%
|
60.40
-0.98%
|
61.00
8.16%
|
56.40
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
