DESOTEX

0427.246.792

Financiële kerncijfers	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	€ 238K	€ 335K	€ 539K	€ 426K Upgrade	€ 570K Upgrade	€ 397K Upgrade	€ 371K Upgrade	€ 363K Upgrade	€ 212K Upgrade	€ 137K Upgrade	€ 134K Upgrade	€ 254K Upgrade	€ 350K Upgrade	€ 213K Upgrade
Winst	€ 82K	€ 18K	€ 27K	€ 32K Upgrade	€ 35K Upgrade	€ 63K Upgrade	€ 47K Upgrade	€ 59K Upgrade	€ 93K Upgrade	€ 10K Upgrade	€ 40K Upgrade	€ 12K Upgrade	€ 45K Upgrade	€ 46K Upgrade
Eigen vermogen	€ 1.21M	€ 1.13M	€ 1.11M	€ 1.08M Upgrade	€ 1.05M Upgrade	€ 1.02M Upgrade	€ 955K Upgrade	€ 908K Upgrade	€ 851K Upgrade	€ 758K Upgrade	€ 748K Upgrade	€ 708K Upgrade	€ 696K Upgrade	€ 651K Upgrade
Brutomarge	€ 156K	€ 161K	€ 190K	€ 162K Upgrade	€ 174K Upgrade	€ 144K Upgrade	€ 105K Upgrade	€ 147K Upgrade	€ 172K Upgrade	€ 48K Upgrade	€ 82K Upgrade	€ 53K Upgrade	€ 94K Upgrade	€ 158K Upgrade
Dividenden								€ 2K Upgrade
Kredietlimiet	€ 145K	€ 136K	€ 133K	€ 130K Upgrade	€ 126K Upgrade	€ 122K Upgrade	€ 115K Upgrade	€ 109K Upgrade	€ 102K Upgrade	€ 91K Upgrade	€ 90K Upgrade	€ 85K Upgrade	€ 84K Upgrade	€ 78K Upgrade
Belastingen	€ 3K	€ 4K	€ 3K	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten								€ 2K Upgrade		€ 0K Upgrade
Winstgevenheid
EBITDA	€ 147K	€ 152K	€ 181K	€ 152K Upgrade	€ 165K Upgrade	€ 135K Upgrade	€ 96K Upgrade	€ 139K Upgrade	€ 166K Upgrade	€ 40K Upgrade	€ 75K Upgrade	€ 44K Upgrade	€ 88K Upgrade	€ 152K Upgrade
EBIT	€ 96K	€ 28K	€ 45K	€ 41K Upgrade	€ 38K Upgrade	€ 68K Upgrade	€ 37K Upgrade	€ 72K Upgrade	€ 123K Upgrade	€ 6K Upgrade	€ 36K Upgrade	€ 3K Upgrade	€ 48K Upgrade	€ 63K Upgrade
Net profit	€ 83K	€ 19K	€ 33K	€ 40K Upgrade	€ 43K Upgrade	€ 57K Upgrade	€ 57K Upgrade	€ 62K Upgrade	€ 63K Upgrade	€ 17K Upgrade	€ 47K Upgrade	€ 19K Upgrade	€ 52K Upgrade	€ 18K Upgrade
Capex	€ -120K	€ 2K	€ 247K	€ 153K Upgrade	€ 213K Upgrade	€ 65K Upgrade	€ 50K Upgrade	€ 91K Upgrade	€ 63K Upgrade	- Upgrade	- Upgrade	€ 44K Upgrade	€ 10K Upgrade	€ 64K Upgrade
Liquiditeit
Cash	€ 647K	€ 393K	€ 282K	€ 340K Upgrade	€ 270K Upgrade	€ 346K Upgrade	€ 266K Upgrade	€ 183K Upgrade	€ 185K Upgrade	€ 76K Upgrade	€ 39K Upgrade	€ 86K Upgrade	€ 109K Upgrade	€ 82K Upgrade
Cashflow	€ 133K	€ 142K	€ 163K	€ 143K Upgrade	€ 162K Upgrade	€ 130K Upgrade	€ 106K Upgrade	€ 126K Upgrade	€ 136K Upgrade	€ 44K Upgrade	€ 79K Upgrade	€ 53K Upgrade	€ 85K Upgrade	€ 136K Upgrade
Current ratio	285.51	126.96	8.54	7.20 Upgrade	10.30 Upgrade	20.13 Upgrade	10.93 Upgrade	27.72 Upgrade	14.71 Upgrade	17.05 Upgrade	35.25 Upgrade	17.93 Upgrade	8.08 Upgrade	5.22 Upgrade
Quick ratio	168.52	62.29	3.59	3.05 Upgrade	4.48 Upgrade	8.44 Upgrade	4.07 Upgrade	7.43 Upgrade	3.51 Upgrade	2.24 Upgrade	5.33 Upgrade	3.73 Upgrade	2.07 Upgrade	1.47 Upgrade
Working capital	€ 1.12M	€ 869K	€ 729K	€ 816K Upgrade	€ 830K Upgrade	€ 885K Upgrade	€ 817K Upgrade	€ 767K Upgrade	€ 734K Upgrade	€ 647K Upgrade	€ 607K Upgrade	€ 531K Upgrade	€ 526K Upgrade	€ 463K Upgrade
Working capital ratio	285.51	126.96	8.54	7.20 Upgrade	10.30 Upgrade	20.13 Upgrade	10.93 Upgrade	27.72 Upgrade	14.71 Upgrade	17.05 Upgrade	35.25 Upgrade	17.93 Upgrade	8.08 Upgrade	5.22 Upgrade
Solvabiliteit
Totaal activa	€ 1.22M	€ 1.14M	€ 1.21M	€ 1.22M Upgrade	€ 1.15M Upgrade	€ 1.07M Upgrade	€ 1.05M Upgrade	€ 950K Upgrade	€ 919K Upgrade	€ 798K Upgrade	€ 769K Upgrade	€ 747K Upgrade	€ 781K Upgrade	€ 784K Upgrade
Schulden	€ 4K	€ 7K	€ 97K	€ 132K Upgrade	€ 89K Upgrade	€ 46K Upgrade	€ 82K Upgrade	€ 29K Upgrade	€ 54K Upgrade	€ 40K Upgrade	€ 18K Upgrade	€ 31K Upgrade	€ 74K Upgrade	€ 119K Upgrade
Solvabiliteit	99.66%	99.36%	91.95%	88.94% Upgrade	91.59% Upgrade	94.63% Upgrade	91.31% Upgrade	95.54% Upgrade	92.55% Upgrade	94.95% Upgrade	97.24% Upgrade	94.86% Upgrade	89.14% Upgrade	83.02% Upgrade
Langetermijnschuldgraad														0.01 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	10.99%	12.55%	14.68%	13.2% Upgrade	15.39% Upgrade	12.77% Upgrade	11.05% Upgrade	13.93% Upgrade	15.95% Upgrade	5.76% Upgrade	10.59% Upgrade	7.42% Upgrade	12.27% Upgrade	20.83% Upgrade
Netto rentabiliteit	6.78%	1.62%	2.45%	2.96% Upgrade	3.34% Upgrade	6.15% Upgrade	4.89% Upgrade	6.52% Upgrade	10.94% Upgrade	1.3% Upgrade	5.29% Upgrade	1.7% Upgrade	6.48% Upgrade	7.12% Upgrade
Return On Assets (ROA)	6.76	1.61	2.26	2.63 Upgrade	3.06 Upgrade	5.82 Upgrade	4.46 Upgrade	6.23 Upgrade	10.12 Upgrade	1.23 Upgrade	5.14 Upgrade	1.62 Upgrade	5.78 Upgrade	5.91 Upgrade
Return On Equity (ROE)	6.78	1.62	2.45	2.96 Upgrade	3.34 Upgrade	6.15 Upgrade	4.89 Upgrade	6.52 Upgrade	10.94 Upgrade	1.30 Upgrade	5.29 Upgrade	1.70 Upgrade	6.48 Upgrade	7.12 Upgrade
Efficiëntie
Klantenkrediet	2.02	34.27	27.22	40.09 Upgrade	82.03 Upgrade	37.96 Upgrade	60.62 Upgrade	26.11 Upgrade	5.94 Upgrade	24.85 Upgrade	109.88 Upgrade	31.80 Upgrade	46.63 Upgrade	117.80 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)	2.02	34.27	27.22	40.09 Upgrade	82.03 Upgrade	37.96 Upgrade	60.62 Upgrade	26.11 Upgrade	5.94 Upgrade	24.85 Upgrade	109.88 Upgrade	31.80 Upgrade	46.63 Upgrade	117.80 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health