De
Dek-A
BV0536.706.641
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
6K
626.23%
|
€
1K
114.01%
|
€
-6K
-52.92%
|
€
-4K
|
| Equity |
€
19K
-29.3%
|
€
27K
2.31%
|
€
27K
-18.76%
|
€
33K
|
| Gross margin |
€
10K
292.53%
|
€
3K
148.16%
|
€
-6K
-41.92%
|
€
-4K
|
| Dividends |
€
14K
|
|||
| Credit limit |
€
3K
-22.23%
|
€
3K
2.31%
|
€
3K
-18.76%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
8K
319.33%
|
€
2K
135.22%
|
€
-6K
-28.53%
|
€
-4K
|
| EBIT |
€
6K
626.23%
|
€
1K
114.01%
|
€
-6K
-39.99%
|
€
-4K
|
| Net profit |
€
6K
865.11%
|
€
1K
110.02%
|
€
-6K
-50.99%
|
€
-4K
|
| Capex |
€
1K
-60.8%
|
€
4K
344.94%
|
€
1K
-5.28%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
27K
35.86%
|
€
20K
74.47%
|
€
11K
104.4%
|
€
5K
|
| Cashflow |
€
8K
358.35%
|
€
2K
131.14%
|
€
-6K
-38.5%
|
€
-4K
|
| Current ratio |
1.88
-60.5%
|
4.76
-13.45%
|
5.50
-15.25%
|
6.49
|
| Quick ratio |
1.88
-60.5%
|
4.76
-13.45%
|
5.50
-15.25%
|
6.49
|
| Working capital |
€
17K
-30.55%
|
€
24K
-6.83%
|
€
26K
125.18%
|
€
11K
|
| Working capital ratio |
1.88
-60.5%
|
4.76
-13.45%
|
5.50
-66.59%
|
16.46
|
| Solvability | ||||
| Assets |
€
38K
13.19%
|
€
34K
3.93%
|
€
32K
-7.28%
|
€
35K
|
| Debt |
€
19K
196.1%
|
€
6K
11.49%
|
€
6K
174.64%
|
€
2K
|
| Solvability |
50.68%
-37.55%
|
81.15%
-1.55%
|
82.43%
-12.37%
|
94.07%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
41.66%
547.9%
|
6.43%
130.46%
|
-21.11%
-70.52%
|
-12.38%
|
| Net profitability |
30.85%
1265.04%
|
2.26%
109.79%
|
-23.09%
-85.91%
|
-12.42%
|
| Return On Assets (ROA) |
15.64
752.64%
|
1.83
109.64%
|
-19.03
-62.85%
|
-11.68
|
| Return On Equity (ROE) |
30.85
1265.14%
|
2.26
109.79%
|
-23.09
-85.85%
|
-12.42
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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