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DISPRIMO

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 442K	€ 334K	€ 221K	€ 106K Upgrade	€ 80K Upgrade	€ 35K Upgrade	€ 128K Upgrade	€ 47K Upgrade	€ 89K Upgrade	€ 26K Upgrade	€ -110K Upgrade	€ 375K Upgrade	€ 71K Upgrade	€ 25K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ -1K Upgrade	€ 6K Upgrade
Eigen vermogen	€ 835K	€ 580K	€ 425K	€ 299K Upgrade	€ 215K Upgrade	€ 150K Upgrade	€ 120K Upgrade	€ 157K Upgrade	€ 135K Upgrade	€ 96K Upgrade	€ 70K Upgrade	€ 630K Upgrade	€ 286K Upgrade	€ 214K Upgrade	€ 189K Upgrade	€ 176K Upgrade	€ 168K Upgrade	€ 169K Upgrade
Brutomarge	€ 936K	€ 696K	€ 474K	€ 362K Upgrade	€ 390K Upgrade	€ 318K Upgrade	€ 237K Upgrade	€ 236K Upgrade	€ 190K Upgrade	€ 91K Upgrade	€ -168K Upgrade	€ 228K Upgrade	€ 259K Upgrade	€ 165K Upgrade	€ 113K Upgrade	€ 110K Upgrade	€ 100K Upgrade	€ 90K Upgrade
Werknemers	8.80	6.00	6.00	4.60 Upgrade	4.60 Upgrade	4.40 Upgrade	4.00 Upgrade	2.80 Upgrade	0.40 Upgrade	0.40 Upgrade		0.60 Upgrade	1.90 Upgrade	0.90 Upgrade	0.90 Upgrade	1.00 Upgrade	1.60 Upgrade	1.40 Upgrade
Dividenden	€ 60K	€ 100K	€ 2K	€ 22K Upgrade	€ 15K Upgrade	€ 5K Upgrade	€ 65K Upgrade	€ 25K Upgrade	€ 50K Upgrade		€ 450K Upgrade	€ 30K Upgrade
Kredietlimiet	€ 110K	€ 77K	€ 56K	€ 39K Upgrade	€ 28K Upgrade	€ 13K Upgrade	€ 11K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 83K Upgrade	€ 31K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 17K Upgrade
Belastingen	€ 47K	€ 60K	€ 20K	€ 19K Upgrade	€ 38K Upgrade	€ 17K Upgrade	€ 66K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 11K Upgrade	€ 53K Upgrade	€ 28K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 5K Upgrade
Bezoldigingen en sociale lasten	€ 41K	€ 33K	€ 20K	€ 19K Upgrade	€ 20K Upgrade	€ 23K Upgrade	€ 25K Upgrade	€ 21K Upgrade	€ 1K Upgrade	€ 0K Upgrade			€ 4K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ 7K Upgrade
Winstgevenheid
EBITDA	€ 490K	€ 354K	€ 235K	€ 173K Upgrade	€ 200K Upgrade	€ 120K Upgrade	€ 66K Upgrade	€ 113K Upgrade	€ 177K Upgrade	€ 77K Upgrade	€ -175K Upgrade	€ 199K Upgrade	€ 145K Upgrade	€ 96K Upgrade	€ 59K Upgrade	€ 47K Upgrade	€ 25K Upgrade	€ 27K Upgrade
EBIT	€ 442K	€ 334K	€ 221K	€ 155K Upgrade	€ 137K Upgrade	€ 51K Upgrade	€ 26K Upgrade	€ 79K Upgrade	€ 119K Upgrade	€ 64K Upgrade	€ -188K Upgrade	€ 179K Upgrade	€ 105K Upgrade	€ 58K Upgrade	€ 28K Upgrade	€ 18K Upgrade	€ 6K Upgrade	€ 9K Upgrade
Net profit	€ 315K	€ 257K	€ 150K	€ 106K Upgrade	€ 80K Upgrade	€ 35K Upgrade	€ 128K Upgrade	€ 47K Upgrade	€ 89K Upgrade	€ 26K Upgrade	€ 143K Upgrade	€ 121K Upgrade	€ 71K Upgrade	€ 25K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ -1K Upgrade	€ 6K Upgrade
Capex	€ 149K	€ 101K	€ 52K	€ 17K Upgrade	€ 15K Upgrade	€ 81K Upgrade	€ -25K Upgrade	€ 14K Upgrade	€ 112K Upgrade	€ 19K Upgrade	€ 7K Upgrade	€ -189K Upgrade	€ 14K Upgrade	€ 72K Upgrade	€ 17K Upgrade	€ 115K Upgrade	€ 71K Upgrade	€ 13K Upgrade
Liquiditeit
Cash	€ 682K	€ 641K	€ 438K	€ 412K Upgrade	€ 307K Upgrade	€ 288K Upgrade	€ 330K Upgrade	€ 282K Upgrade	€ 349K Upgrade	€ 94K Upgrade	€ 112K Upgrade	€ 463K Upgrade	€ 61K Upgrade	€ 45K Upgrade	€ 26K Upgrade		€ 7K Upgrade	€ 18K Upgrade
Cashflow	€ 364K	€ 277K	€ 163K	€ 124K Upgrade	€ 142K Upgrade	€ 104K Upgrade	€ 168K Upgrade	€ 81K Upgrade	€ 146K Upgrade	€ 34K Upgrade	€ -98K Upgrade	€ 394K Upgrade	€ 111K Upgrade	€ 66K Upgrade	€ 44K Upgrade	€ 37K Upgrade	€ 19K Upgrade	€ 24K Upgrade
Current ratio	2.03	1.82	2.05	1.94 Upgrade	1.65 Upgrade	1.28 Upgrade	1.13 Upgrade	1.08 Upgrade	0.89 Upgrade	0.99 Upgrade	0.95 Upgrade	2.98 Upgrade	0.96 Upgrade	0.42 Upgrade	0.36 Upgrade	0.13 Upgrade	0.41 Upgrade	1.24 Upgrade
Quick ratio	2.00	1.79	2.02	1.90 Upgrade	1.62 Upgrade	1.20 Upgrade	1.06 Upgrade	1.00 Upgrade	0.83 Upgrade	0.93 Upgrade	0.92 Upgrade	2.90 Upgrade	0.89 Upgrade	0.34 Upgrade	0.31 Upgrade	0.13 Upgrade	0.41 Upgrade	1.24 Upgrade
Working capital	€ 527K	€ 352K	€ 352K	€ 265K Upgrade	€ 190K Upgrade	€ 91K Upgrade	€ 59K Upgrade	€ 31K Upgrade	€ -66K Upgrade	€ -3K Upgrade	€ -18K Upgrade	€ 672K Upgrade	€ -7K Upgrade	€ -92K Upgrade	€ -87K Upgrade	€ -103K Upgrade	€ -54K Upgrade	€ 6K Upgrade
Working capital ratio	2.03	1.82	2.05	1.94 Upgrade	1.65 Upgrade	1.28 Upgrade	1.13 Upgrade	1.08 Upgrade	0.89 Upgrade	1.01 Upgrade	0.96 Upgrade	2.98 Upgrade	1.00 Upgrade	0.43 Upgrade	0.36 Upgrade	0.13 Upgrade	0.41 Upgrade	1.24 Upgrade
Solvabiliteit
Totaal activa	€ 1.38M	€ 1.01M	€ 759K	€ 581K Upgrade	€ 515K Upgrade	€ 495K Upgrade	€ 591K Upgrade	€ 577K Upgrade	€ 771K Upgrade	€ 434K Upgrade	€ 439K Upgrade	€ 1.11M Upgrade	€ 473K Upgrade	€ 398K Upgrade	€ 347K Upgrade	€ 328K Upgrade	€ 263K Upgrade	€ 205K Upgrade
Schulden	€ 540K	€ 430K	€ 335K	€ 283K Upgrade	€ 300K Upgrade	€ 346K Upgrade	€ 471K Upgrade	€ 420K Upgrade	€ 636K Upgrade	€ 338K Upgrade	€ 364K Upgrade	€ 345K Upgrade	€ 182K Upgrade	€ 179K Upgrade	€ 156K Upgrade	€ 152K Upgrade	€ 95K Upgrade	€ 36K Upgrade
Solvabiliteit	60.72%	57.44%	55.9%	51.4% Upgrade	41.72% Upgrade	30.24% Upgrade	20.25% Upgrade	27.15% Upgrade	17.51% Upgrade	22.08% Upgrade	15.96% Upgrade	56.76% Upgrade	60.45% Upgrade	53.83% Upgrade	54.48% Upgrade	53.67% Upgrade	63.86% Upgrade	82.42% Upgrade
Langetermijnschuldgraad	0.04				0.05 Upgrade	0.16 Upgrade	0.08 Upgrade	0.06 Upgrade	0.33 Upgrade			0.01 Upgrade	0.03 Upgrade	0.10 Upgrade	0.11 Upgrade	0.19 Upgrade	0.03 Upgrade	0.07 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	43.54%	47.74%	38.46%	41.6% Upgrade	66.31% Upgrade	69.12% Upgrade	140.33% Upgrade	51.44% Upgrade	108.43% Upgrade	35.25% Upgrade	-139.4% Upgrade	62.58% Upgrade	38.86% Upgrade	30.7% Upgrade	23.34% Upgrade	20.96% Upgrade	11.38% Upgrade	14.18% Upgrade
Netto rentabiliteit	37.75%	44.32%	35.25%	35.5% Upgrade	37.26% Upgrade	23.44% Upgrade	106.62% Upgrade	29.8% Upgrade	66.04% Upgrade	26.88% Upgrade	-157.29% Upgrade	59.43% Upgrade	25% Upgrade	11.66% Upgrade	6.98% Upgrade	4.63% Upgrade	-0.39% Upgrade	3.71% Upgrade
Return On Assets (ROA)	22.92	25.46	19.71	18.25 Upgrade	15.54 Upgrade	7.09 Upgrade	21.59 Upgrade	8.09 Upgrade	11.56 Upgrade	5.94 Upgrade	-25.11 Upgrade	33.73 Upgrade	15.11 Upgrade	6.27 Upgrade	3.80 Upgrade	2.49 Upgrade	-0.25 Upgrade	3.06 Upgrade
Return On Equity (ROE)	37.75	44.32	35.25	35.50 Upgrade	37.26 Upgrade	23.44 Upgrade	106.62 Upgrade	29.80 Upgrade	66.04 Upgrade	26.88 Upgrade	-157.29 Upgrade	59.43 Upgrade	25.00 Upgrade	11.66 Upgrade	6.98 Upgrade	4.63 Upgrade	-0.39 Upgrade	3.71 Upgrade
Efficiëntie
Klantenkrediet
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	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	8.80	6.00	6.00	4.60 Upgrade	4.60 Upgrade	4.40 Upgrade	4.00 Upgrade	2.80 Upgrade	0.40 Upgrade	0.40 Upgrade		0.60 Upgrade	1.90 Upgrade	0.90 Upgrade	0.90 Upgrade	1.00 Upgrade	1.60 Upgrade	1.40 Upgrade

Summary financial health