LV
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
87K
-43.81%
|
€
155K
168.73%
|
€
58K
3.71%
|
€
56K
|
| Eigen vermogen |
€
338K
10.29%
|
€
307K
18.69%
|
€
259K
-0.44%
|
€
260K
|
| Brutomarge |
€
90K
-44.06%
|
€
161K
158.18%
|
€
62K
-20.8%
|
€
79K
|
| Dividenden |
€
31K
-42.51%
|
€
53K
29.79%
|
€
41K
|
|
| Kredietlimiet |
€
45K
10.29%
|
€
41K
18.69%
|
€
34K
-0.44%
|
€
34K
|
| Winstgevenheid | ||||
| EBITDA |
€
88K
-44.68%
|
€
160K
160.64%
|
€
61K
-21.42%
|
€
78K
|
| EBIT |
€
87K
-43.81%
|
€
155K
168.73%
|
€
58K
-25.75%
|
€
78K
|
| Net profit |
€
62K
-42.29%
|
€
108K
169.66%
|
€
40K
-27.86%
|
€
56K
|
| Capex |
€
4K
4.6454366273536E+17%
|
€
0K
-100%
|
€
10K
|
|
| Liquiditeit | ||||
| Cash |
€
202K
40.29%
|
€
144K
-13.21%
|
€
166K
99.28%
|
€
83K
|
| Cashflow |
€
64K
-43.59%
|
€
113K
158.25%
|
€
44K
-21.79%
|
€
56K
|
| Current ratio |
22.08
311.94%
|
5.36
16.02%
|
4.62
44.38%
|
3.20
|
| Quick ratio |
23.57
333.27%
|
5.44
16.24%
|
4.68
44.89%
|
3.23
|
| Working capital |
€
334K
9.4%
|
€
306K
21.08%
|
€
252K
26.41%
|
€
200K
|
| Working capital ratio |
22.80
322.22%
|
5.40
16.13%
|
4.65
19.85%
|
3.88
|
| Solvabiliteit | ||||
| Totaal activa |
€
354K
-6.02%
|
€
377K
14.81%
|
€
328K
-6.37%
|
€
351K
|
| Schulden |
€
16K
-77.38%
|
€
70K
0.46%
|
€
70K
-23.27%
|
€
91K
|
| Solvabiliteit |
95.52%
17.35%
|
81.4%
3.38%
|
78.74%
6.32%
|
74.06%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.82%
-48.84%
|
36.79%
117.56%
|
16.91%
-21.42%
|
21.52%
|
| Netto rentabiliteit |
18.41%
-47.68%
|
35.19%
127.18%
|
15.49%
-27.52%
|
21.37%
|
| Return On Assets (ROA) |
17.59
-38.59%
|
28.64
134.87%
|
12.20
-22.95%
|
15.83
|
| Return On Equity (ROE) |
18.41
-47.67%
|
35.19
127.2%
|
15.49
-27.54%
|
21.37
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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