KD
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
43K
-31.52%
|
€
63K
-15.38%
|
€
75K
-71.11%
|
€
259K
|
| Fonds propres |
€
906K
-15.59%
|
€
1.07M
29.51%
|
€
829K
6.99%
|
€
775K
|
| Marge brute |
€
140K
-10.69%
|
€
157K
-0.17%
|
€
157K
-47.56%
|
€
299K
|
| Dividendes |
€
442K
|
|||
| Limite de crédit |
€
100K
-29.65%
|
€
142K
113.68%
|
€
66K
-2.74%
|
€
68K
|
| Rentabilité | ||||
| EBITDA |
€
132K
-10.63%
|
€
148K
-2.43%
|
€
152K
-48.53%
|
€
295K
|
| EBIT |
€
43K
-31.52%
|
€
63K
-15.38%
|
€
75K
-72.22%
|
€
269K
|
| Net profit |
€
274K
12.25%
|
€
245K
351.82%
|
€
54K
-79.09%
|
€
259K
|
| Capex |
€
2K
-97.8%
|
€
82K
-0.63%
|
€
83K
-93.75%
|
€
1.32M
|
| Liquidité | ||||
| Cash |
€
174K
-24.37%
|
€
229K
-19.46%
|
€
285K
-45.94%
|
€
527K
|
| Cashflow |
€
363K
10.37%
|
€
329K
151.22%
|
€
131K
-53.91%
|
€
284K
|
| Current ratio |
0.86
-45.91%
|
1.59
98.75%
|
0.80
-13.04%
|
0.92
|
| Quick ratio |
0.86
-45.91%
|
1.59
98.75%
|
0.80
-13.04%
|
0.92
|
| Working capital |
€
-70K
-181.14%
|
€
86K
214.15%
|
€
-76K
-70.89%
|
€
-44K
|
| Working capital ratio |
0.86
-45.91%
|
1.59
98.75%
|
0.80
-13.04%
|
0.92
|
| Solvabilité | ||||
| Total de l'actif |
€
2.24M
5.67%
|
€
2.12M
-3.6%
|
€
2.20M
-9.15%
|
€
2.42M
|
| Dettes |
€
1.34M
27.43%
|
€
1.05M
-23.58%
|
€
1.37M
-16.73%
|
€
1.65M
|
| Solvabilité |
40.4%
-20.13%
|
50.58%
34.34%
|
37.65%
17.77%
|
31.97%
|
| Ratio de la dette à long terme |
0.91
8.33%
|
0.84
-29.41%
|
1.19
-13.77%
|
1.38
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
40.12%
30.77%
|
30.68%
93.93%
|
15.82%
-56.92%
|
36.72%
|
| Rentabilité nette |
30.3%
33.01%
|
22.78%
248.85%
|
6.53%
-80.45%
|
33.41%
|
| Return On Assets (ROA) |
12.24
6.22%
|
11.52
368.67%
|
2.46
-76.98%
|
10.68
|
| Return On Equity (ROE) |
30.30
32.97%
|
22.78
248.88%
|
6.53
-80.45%
|
33.41
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
