DI
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
187K
12.93%
|
€
166K
-8.4%
|
€
181K
-29.15%
|
€
256K
|
| Eigen vermogen |
€
2.18M
-9.22%
|
€
2.40M
-34.02%
|
€
3.64M
3.69%
|
€
3.51M
|
| Brutomarge |
€
1.07M
-3.22%
|
€
1.10M
19.34%
|
€
924K
-15.56%
|
€
1.09M
|
| Werknemers |
13.90
-9.74%
|
15.40
-7.78%
|
16.70
-4.02%
|
17.40
|
| Dividenden |
€
372K
45.36%
|
€
256K
|
||
| Kredietlimiet |
€
261K
-9.22%
|
€
288K
-34.02%
|
€
436K
3.69%
|
€
421K
|
| Winstgevenheid | ||||
| EBITDA |
€
394K
5.99%
|
€
372K
53.81%
|
€
242K
-42.92%
|
€
423K
|
| EBIT |
€
187K
12.93%
|
€
166K
-8.4%
|
€
181K
-50.01%
|
€
362K
|
| Net profit |
€
151K
13.76%
|
€
133K
-55.67%
|
€
299K
18.62%
|
€
252K
|
| Capex |
€
2K
-94%
|
€
41K
-97.72%
|
€
1.79M
857.86%
|
€
187K
|
| Liquiditeit | ||||
| Cash |
€
2.09M
-9.42%
|
€
2.30M
-36.38%
|
€
3.62M
4.86%
|
€
3.45M
|
| Cashflow |
€
357K
6.22%
|
€
336K
77.23%
|
€
190K
-40.07%
|
€
317K
|
| Current ratio |
2.18
3.32%
|
2.11
-32.37%
|
3.12
-32.61%
|
4.63
|
| Quick ratio |
1.77
1.14%
|
1.75
-37.94%
|
2.82
-31.88%
|
4.14
|
| Working capital |
€
1.70M
-8.81%
|
€
1.87M
-39.5%
|
€
3.09M
-8.74%
|
€
3.38M
|
| Working capital ratio |
2.18
2.83%
|
2.12
-32.27%
|
3.13
-32.54%
|
4.64
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.63M
-11.49%
|
€
5.24M
-18.15%
|
€
6.40M
44.11%
|
€
4.44M
|
| Schulden |
€
2.46M
-13.42%
|
€
2.84M
2.76%
|
€
2.76M
196.46%
|
€
931K
|
| Solvabiliteit |
47%
2.58%
|
45.82%
-19.39%
|
56.84%
-28.04%
|
78.99%
|
| Langetermijnschuldgraad |
0.47
-2.08%
|
0.48
33.33%
|
0.36
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
16.4%
17.06%
|
14.01%
168.39%
|
5.22%
-42.19%
|
9.03%
|
| Netto rentabiliteit |
6.92%
27.21%
|
5.44%
52.81%
|
3.56%
-51.17%
|
7.29%
|
| Return On Assets (ROA) |
3.25
30.42%
|
2.49
23.41%
|
2.02
-64.91%
|
5.76
|
| Return On Equity (ROE) |
6.92
27.16%
|
5.44
53.08%
|
3.56
-51.24%
|
7.29
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
13.90
-9.74%
|
15.40
-7.78%
|
16.70
-4.02%
|
17.40
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
