Dimasi

0405.034.287

Financiële kerncijfers	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -15K	€ -94K	€ -119K	€ -1.18M Upgrade	€ 77K Upgrade	€ 132K Upgrade	€ 102K Upgrade	€ 123K Upgrade	€ 258K Upgrade	€ 192K Upgrade	€ 103K Upgrade	€ 49K Upgrade	€ 16K Upgrade	€ 12K Upgrade	€ 2K Upgrade
Eigen vermogen	€ 2.35M	€ 2.37M	€ 2.46M	€ 2.58M Upgrade	€ 3.76M Upgrade	€ 3.68M Upgrade	€ 3.55M Upgrade	€ 3.95M Upgrade	€ 3.82M Upgrade	€ 3.57M Upgrade	€ 3.37M Upgrade	€ 426K Upgrade	€ 377K Upgrade	€ 389K Upgrade	€ 459K Upgrade
Brutomarge	€ -23K	€ -20K	€ -632K	€ 355K Upgrade	€ 118K Upgrade	€ 194K Upgrade	€ 150K Upgrade	€ 187K Upgrade	€ 51K Upgrade	€ 339K Upgrade	€ 227K Upgrade	€ 150K Upgrade	€ 95K Upgrade	€ 83K Upgrade	€ 50K Upgrade
Dividenden								- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 29K Upgrade	€ 82K Upgrade	€ 67K Upgrade
Kredietlimiet	€ 282K	€ 284K	€ 295K	€ 310K Upgrade	€ 451K Upgrade	€ 442K Upgrade	€ 426K Upgrade	€ 474K Upgrade	€ 459K Upgrade	€ 428K Upgrade	€ 405K Upgrade	€ 51K Upgrade	€ 45K Upgrade	€ 39K Upgrade	€ 55K Upgrade
Belastingen	-	€ 1K	€ 0K	€ 93K Upgrade	€ 8K Upgrade	€ 23K Upgrade	€ 54K Upgrade	€ 63K Upgrade	€ 93K Upgrade	€ 97K Upgrade	€ 26K Upgrade	€ 4K Upgrade	€ 30K Upgrade	€ 27K Upgrade	€ 21K Upgrade
Bezoldigingen en sociale lasten	-	-	-	- Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Winstgevenheid
EBITDA	€ -28K	€ -152K	€ -129K	€ 354K Upgrade	€ 116K Upgrade	€ 191K Upgrade	€ 147K Upgrade	€ 184K Upgrade	€ 46K Upgrade	€ 337K Upgrade	€ 189K Upgrade	€ 114K Upgrade	€ 60K Upgrade	€ 50K Upgrade	€ 18K Upgrade
EBIT	€ -43K	€ -167K	€ -145K	€ 337K Upgrade	€ 97K Upgrade	€ 172K Upgrade	€ 124K Upgrade	€ 157K Upgrade	€ 13K Upgrade	€ 279K Upgrade	€ 149K Upgrade	€ 76K Upgrade	€ 22K Upgrade	€ 11K Upgrade	€ 4K Upgrade
Net profit	€ -15K	€ -94K	€ -119K	€ -1.18M Upgrade	€ 77K Upgrade	€ 132K Upgrade	€ 102K Upgrade	€ 123K Upgrade	€ 258K Upgrade	€ 192K Upgrade	€ 103K Upgrade	€ 49K Upgrade	€ 16K Upgrade	€ 12K Upgrade	€ 2K Upgrade
Capex	€ 412K	€ 405K	€ 420K	€ 437K Upgrade	€ 544K Upgrade	€ 563K Upgrade	€ 586K Upgrade	€ 613K Upgrade	€ 632K Upgrade	€ 781K Upgrade	€ 632K Upgrade	€ 646K Upgrade	€ 680K Upgrade	€ 231K Upgrade	€ 1K Upgrade
Liquiditeit
Cash	€ 102K	€ 1.26M	€ 63K	€ 398K Upgrade	€ 53K Upgrade	€ 29K Upgrade	€ 20K Upgrade	€ 28K Upgrade	€ 238K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 8K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 22K Upgrade
Cashflow	€ 0K	€ -79K	€ -608K	€ -1.16M Upgrade	€ 96K Upgrade	€ 152K Upgrade	€ 125K Upgrade	€ 150K Upgrade	€ 291K Upgrade	€ 250K Upgrade	€ 176K Upgrade	€ 119K Upgrade	€ 85K Upgrade	€ 81K Upgrade	€ 44K Upgrade
Current ratio	35.73	58.55	55.71	9.97 Upgrade	28.87 Upgrade	5.84 Upgrade	3.58 Upgrade	10.62 Upgrade	8.83 Upgrade	2.71 Upgrade	15.43 Upgrade	24.05 Upgrade	2.85 Upgrade	1.47 Upgrade	5.00 Upgrade
Quick ratio	35.73	58.55	55.71	9.97 Upgrade	28.87 Upgrade	5.84 Upgrade	3.58 Upgrade	10.62 Upgrade	8.83 Upgrade	2.71 Upgrade	15.43 Upgrade	33.52 Upgrade	2.85 Upgrade	1.47 Upgrade	5.00 Upgrade
Working capital	€ 1.52M	€ 1.87M	€ 739K	€ 997K Upgrade	€ 733K Upgrade	€ 638K Upgrade	€ 576K Upgrade	€ 951K Upgrade	€ 815K Upgrade	€ 431K Upgrade	€ 371K Upgrade	€ 219K Upgrade	€ 105K Upgrade	€ 51K Upgrade	€ 284K Upgrade
Working capital ratio	35.73	58.55	72.74	10.64 Upgrade	28.87 Upgrade	5.84 Upgrade	3.58 Upgrade	10.62 Upgrade	8.83 Upgrade	2.71 Upgrade	15.43 Upgrade	28.00 Upgrade	2.85 Upgrade	1.47 Upgrade	5.00 Upgrade
Solvabiliteit
Totaal activa	€ 2.40M	€ 2.40M	€ 2.98M	€ 3.20M Upgrade	€ 4.29M Upgrade	€ 4.32M Upgrade	€ 4.28M Upgrade	€ 4.55M Upgrade	€ 4.43M Upgrade	€ 4.32M Upgrade	€ 3.90M Upgrade	€ 907K Upgrade	€ 874K Upgrade	€ 909K Upgrade	€ 910K Upgrade
Schulden	€ 44K	€ 32K	€ 519K	€ 111K Upgrade	€ 26K Upgrade	€ 132K Upgrade	€ 223K Upgrade	€ 99K Upgrade	€ 104K Upgrade	€ 252K Upgrade	€ 26K Upgrade	€ 10K Upgrade	€ 57K Upgrade	€ 110K Upgrade	€ 71K Upgrade
Solvabiliteit	98.18%	98.65%	82.6%	80.71% Upgrade	87.61% Upgrade	85.24% Upgrade	82.98% Upgrade	86.72% Upgrade	86.25% Upgrade	82.48% Upgrade	86.4% Upgrade	46.91% Upgrade	43.11% Upgrade	42.84% Upgrade	50.41% Upgrade
Langetermijnschuldgraad			0.21					0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	0%	-3.34%	-24.71%	-45% Upgrade	2.55% Upgrade	4.13% Upgrade	3.51% Upgrade	3.8% Upgrade	7.62% Upgrade	7.01% Upgrade	5.2% Upgrade	27.93% Upgrade	22.52% Upgrade	20.77% Upgrade	9.66% Upgrade
Netto rentabiliteit	-0.64%	-3.98%	-4.82%	-45.64% Upgrade	2.05% Upgrade	3.6% Upgrade	2.87% Upgrade	3.13% Upgrade	6.76% Upgrade	5.39% Upgrade	3.04% Upgrade	11.47% Upgrade	4.36% Upgrade	3.19% Upgrade	0.43% Upgrade
Return On Assets (ROA)	-0.63	-3.93	-3.98	-36.84 Upgrade	1.79 Upgrade	3.07 Upgrade	2.38 Upgrade	2.71 Upgrade	5.83 Upgrade	4.44 Upgrade	2.63 Upgrade	5.38 Upgrade	1.88 Upgrade	1.37 Upgrade	0.22 Upgrade
Return On Equity (ROE)	-0.64	-3.98	-4.82	-45.64 Upgrade	2.05 Upgrade	3.60 Upgrade	2.87 Upgrade	3.13 Upgrade	6.76 Upgrade	5.39 Upgrade	3.04 Upgrade	11.47 Upgrade	4.36 Upgrade	3.19 Upgrade	0.43 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health