DE
DEFOUR
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
2K
44.01%
|
€
2K
13.51%
|
€
1K
-57.25%
|
€
3K
78.5%
|
€
2K
|
| Winst |
€
5K
1980.44%
|
€
0K
98.29%
|
€
-16K
-260.67%
|
€
10K
-54.5%
|
€
22K
|
| Eigen vermogen |
€
18K
30.92%
|
€
14K
-5.41%
|
€
15K
-52.97%
|
€
31K
42.8%
|
€
22K
|
| Brutomarge |
€
12K
-24.37%
|
€
16K
581.92%
|
€
2K
-92.09%
|
€
30K
-28.16%
|
€
42K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
10K
-18.88%
|
€
12K
1036.06%
|
€
-1K
-104.68%
|
€
27K
-27.25%
|
€
37K
|
| EBIT |
€
5K
671.48%
|
€
1K
104.69%
|
€
-14K
-196.82%
|
€
14K
-42.86%
|
€
25K
|
| Net profit |
€
4K
1677.01%
|
€
0K
98.29%
|
€
-16K
-260.67%
|
€
10K
-54.5%
|
€
22K
|
| Capex |
€
4K
-14.19%
|
€
5K
0.89%
|
€
5K
-26.45%
|
€
6K
-6.52%
|
€
7K
|
| Liquiditeit | |||||
| Cash |
€
10K
39.57%
|
€
7K
970.23%
|
€
1K
-81.28%
|
€
4K
-76.45%
|
€
15K
|
| Cashflow |
€
9K
-19.49%
|
€
11K
456.65%
|
€
-3K
-113.64%
|
€
23K
-33.01%
|
€
34K
|
| Current ratio |
7.82
174.39%
|
2.85
738.24%
|
0.34
-64.58%
|
0.96
45.45%
|
0.66
|
| Quick ratio |
7.82
174.39%
|
2.85
738.24%
|
0.34
-64.58%
|
0.96
45.45%
|
0.66
|
| Working capital |
€
15K
214.33%
|
€
5K
134.24%
|
€
-14K
-2132.31%
|
€
-1K
94.56%
|
€
-12K
|
| Working capital ratio |
7.82
174.39%
|
2.85
738.24%
|
0.34
-64.58%
|
0.96
45.45%
|
0.66
|
| Solvabiliteit | |||||
| Totaal activa |
€
31K
21%
|
€
25K
-29.07%
|
€
36K
-36.59%
|
€
56K
-22.55%
|
€
73K
|
| Schulden |
€
13K
9.29%
|
€
12K
-45.24%
|
€
21K
-16.78%
|
€
26K
-50.14%
|
€
51K
|
| Solvabiliteit |
58.58%
8.2%
|
54.14%
33.38%
|
40.59%
-25.84%
|
54.73%
84.34%
|
29.69%
|
| Langetermijnschuldgraad |
0.58
-12.12%
|
0.66
|
0.00
|
0.29
-64.63%
|
0.82
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
49.02%
-38.51%
|
79.72%
477.11%
|
-21.14%
-129.01%
|
72.88%
-53.09%
|
155.36%
|
| Netto rentabiliteit |
23.62%
1305.1%
|
-1.96%
98.2%
|
-108.71%
-441.64%
|
31.82%
-68.14%
|
99.86%
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Sociale balans | |||||
| Werknemers |
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