DI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
181K
31.21%
|
€
138K
599.39%
|
€
20K
-88.56%
|
€
173K
|
| Eigen vermogen |
€
242K
-34.87%
|
€
372K
36.36%
|
€
273K
0.14%
|
€
272K
|
| Brutomarge |
€
187K
26.26%
|
€
148K
425.15%
|
€
28K
-60.99%
|
€
72K
|
| Dividenden |
€
12K
-88%
|
€
100K
|
||
| Kredietlimiet |
€
32K
-34.87%
|
€
49K
50%
|
€
33K
-8.96%
|
€
36K
|
| Winstgevenheid | ||||
| EBITDA |
€
184K
27.24%
|
€
145K
456.56%
|
€
26K
-56.8%
|
€
60K
|
| EBIT |
€
181K
31.21%
|
€
138K
599.39%
|
€
20K
-61.61%
|
€
51K
|
| Net profit |
€
118K
19.13%
|
€
99K
699.8%
|
€
12K
-92.83%
|
€
173K
|
| Capex |
€
-1K
-117.09%
|
€
4K
|
-
|
€
17K
|
| Liquiditeit | ||||
| Cash |
€
3K
-82.63%
|
€
19K
-45.14%
|
€
34K
-8.01%
|
€
37K
|
| Cashflow |
€
121K
14.43%
|
€
106K
466.91%
|
€
19K
-89.74%
|
€
181K
|
| Current ratio |
2.27
-27.24%
|
3.12
36.24%
|
2.29
4.57%
|
2.19
|
| Quick ratio |
1.11
-13.95%
|
1.29
-1.53%
|
1.31
-9.03%
|
1.44
|
| Working capital |
€
239K
-34.54%
|
€
365K
38.55%
|
€
263K
2.55%
|
€
257K
|
| Working capital ratio |
2.30
-27.22%
|
3.16
37.99%
|
2.29
4.57%
|
2.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
431K
-20.8%
|
€
544K
14.02%
|
€
477K
-2.13%
|
€
487K
|
| Schulden |
€
189K
9.6%
|
€
172K
-15.77%
|
€
204K
-5%
|
€
215K
|
| Solvabiliteit |
56.21%
-17.76%
|
68.35%
19.6%
|
57.15%
2.31%
|
55.86%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
49.88%
75.7%
|
28.39%
315.67%
|
6.83%
-89.75%
|
66.65%
|
| Netto rentabiliteit |
48.78%
82.9%
|
26.67%
486.15%
|
4.55%
-92.83%
|
63.46%
|
| Return On Assets (ROA) |
27.41
50.41%
|
18.23
601.43%
|
2.60
-92.67%
|
35.45
|
| Return On Equity (ROE) |
48.78
82.91%
|
26.67
486.53%
|
4.55
-92.84%
|
63.46
|
| Efficiëntie | ||||
| Klantenkrediet |
1.68
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
1.68
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
|
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