DE
DEEPWATCH CYBERSECURITY
BV0758.421.026
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
65K
31.32%
|
€
50K
-5.29%
|
€
52K
|
| Eigen vermogen |
€
133K
62.52%
|
€
82K
90.49%
|
€
43K
|
| Brutomarge |
€
66K
28.35%
|
€
51K
-4.85%
|
€
54K
|
| Dividenden | |||
| Kredietlimiet |
€
18K
62.52%
|
€
11K
90.49%
|
€
6K
|
| Winstgevenheid | |||
| EBITDA |
€
65K
28.3%
|
€
51K
-4.98%
|
€
54K
|
| EBIT |
€
65K
31.32%
|
€
50K
-5.29%
|
€
52K
|
| Net profit |
€
51K
31.61%
|
€
39K
-6.24%
|
€
42K
|
| Capex |
-
|
€
3K
|
|
| Liquiditeit | |||
| Cash |
€
65K
11.92%
|
€
58K
118.4%
|
€
26K
|
| Cashflow |
€
51K
27.78%
|
€
40K
-5.83%
|
€
43K
|
| Current ratio |
7.31
71.6%
|
4.26
-1.16%
|
4.31
|
| Quick ratio |
7.31
71.6%
|
4.26
-1.16%
|
4.31
|
| Working capital |
€
133K
62.73%
|
€
82K
96.42%
|
€
42K
|
| Working capital ratio |
7.31
71.6%
|
4.26
-1.16%
|
4.31
|
| Solvabiliteit | |||
| Totaal activa |
€
155K
44.13%
|
€
107K
92.53%
|
€
56K
|
| Schulden |
€
21K
-15.9%
|
€
25K
99.52%
|
€
13K
|
| Solvabiliteit |
86.31%
12.76%
|
76.54%
-1.06%
|
77.36%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
38.55%
-21.37%
|
49.03%
-50.56%
|
99.18%
|
| Netto rentabiliteit |
38.47%
-19.01%
|
47.5%
-50.79%
|
96.52%
|
| Return On Assets (ROA) |
33.20
-8.68%
|
36.36
-51.3%
|
74.67
|
| Return On Equity (ROE) |
38.47
-19.02%
|
47.50
-50.78%
|
96.52
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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