DI
DIALEX BIOMEDICA
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
856K
2.2%
|
€
837K
-0.31%
|
€
840K
2.12%
|
€
822K
|
| Omzet |
€
9.90M
-1.04%
|
€
10.00M
|
||
| Winst |
€
2.72M
-5.33%
|
€
2.87M
-8.41%
|
€
3.13M
2.94%
|
€
3.04M
|
| Eigen vermogen |
€
6.48M
2.2%
|
€
6.34M
-0.31%
|
€
6.36M
2.12%
|
€
6.23M
|
| Werknemers |
6.60
-2.94%
|
6.80
-17.07%
|
8.20
24.24%
|
6.60
|
| Dividenden |
€
2.00M
0%
|
€
2.00M
-33.33%
|
€
3.00M
0%
|
€
3.00M
|
| Winstgevenheid | ||||
| EBITDA |
€
2.81M
-4.83%
|
€
2.95M
-28.54%
|
€
4.13M
-4.53%
|
€
4.32M
|
| EBIT |
€
2.72M
-5.33%
|
€
2.87M
-29.15%
|
€
4.05M
-4.84%
|
€
4.26M
|
| Net profit |
€
2.64M
7.79%
|
€
2.44M
-28.79%
|
€
3.43M
12.83%
|
€
3.04M
|
| Capex |
€
435K
1126.86%
|
€
35K
-93.56%
|
€
551K
1373.5%
|
€
37K
|
| Liquiditeit | ||||
| Cash |
€
1.35M
-13.41%
|
€
1.56M
-62.77%
|
€
4.20M
88.97%
|
€
2.22M
|
| Cashflow |
€
2.23M
8.23%
|
€
2.06M
-35.81%
|
€
3.21M
3.19%
|
€
3.11M
|
| Current ratio |
7.47
-43.92%
|
13.32
206.91%
|
4.34
55%
|
2.80
|
| Quick ratio |
6.82
-47.21%
|
12.92
224.62%
|
3.98
70.09%
|
2.34
|
| Working capital |
€
5.71M
-3.46%
|
€
5.91M
0.37%
|
€
5.89M
2.8%
|
€
5.73M
|
| Working capital ratio |
7.62
-44.9%
|
13.83
217.93%
|
4.35
55.36%
|
2.80
|
| Solvabiliteit | ||||
| Totaal activa |
€
7.36M
7.94%
|
€
6.82M
-16.07%
|
€
8.13M
-13.68%
|
€
9.42M
|
| Schulden |
€
882K
83.82%
|
€
480K
-72.84%
|
€
1.77M
-44.58%
|
€
3.19M
|
| Solvabiliteit |
88.03%
-5.31%
|
92.97%
18.77%
|
78.28%
18.32%
|
66.16%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
167.11
-7.29%
|
180.26
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.42%
5.91%
|
32.5%
-35.62%
|
50.48%
1.06%
|
49.95%
|
| Netto rentabiliteit |
33.01%
5.73%
|
31.22%
-36.58%
|
49.23%
0.8%
|
48.84%
|
| Return On Assets (ROA) |
29.06
0.11%
|
29.02
-24.68%
|
38.54
19.25%
|
32.32
|
| Return On Equity (ROE) |
33.01
5.73%
|
31.22
-36.59%
|
49.23
0.8%
|
48.84
|
| Efficiëntie | ||||
| Klantenkrediet |
68.42
6.03%
|
64.53
|
||
| Leverancierskrediet |
26.07
124.74%
|
11.60
|
||
| Inventory Turnover Ratio |
6.84
-11.17%
|
7.70
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
68.42
6.03%
|
64.53
|
||
| Days Sales of Inventory (DSI) |
59.33
26.3%
|
46.98
|
||
| Sociale balans | ||||
| Werknemers |
6.60
-2.94%
|
6.80
-17.07%
|
8.20
24.24%
|
6.60
|
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