DI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
19K
-73.31%
|
€
70K
43.15%
|
€
49K
207.37%
|
€
16K
|
| Eigen vermogen |
€
462K
2.86%
|
€
449K
12.19%
|
€
401K
9.54%
|
€
366K
|
| Brutomarge |
€
137K
-20.2%
|
€
172K
19.3%
|
€
144K
1.72%
|
€
142K
|
| Werknemers |
3.00
50%
|
2.00
-33.33%
|
3.00
|
|
| Dividenden | ||||
| Kredietlimiet |
€
55K
2.86%
|
€
54K
12.19%
|
€
48K
9.54%
|
€
44K
|
| Winstgevenheid | ||||
| EBITDA |
€
45K
-53.3%
|
€
95K
49.88%
|
€
64K
23.83%
|
€
51K
|
| EBIT |
€
19K
-73.31%
|
€
70K
43.15%
|
€
49K
111.32%
|
€
23K
|
| Net profit |
€
13K
-73.65%
|
€
49K
39.96%
|
€
35K
120.17%
|
€
16K
|
| Capex |
€
7K
-47.96%
|
€
13K
-82.42%
|
€
72K
690.05%
|
€
9K
|
| Liquiditeit | ||||
| Cash |
€
363K
0.35%
|
€
362K
-5.17%
|
€
381K
-10.86%
|
€
428K
|
| Cashflow |
€
39K
-47.91%
|
€
75K
49.51%
|
€
50K
12.75%
|
€
44K
|
| Current ratio |
10.21
-9.08%
|
11.23
149.56%
|
4.50
26.76%
|
3.55
|
| Quick ratio |
9.95
-10.52%
|
11.12
156.81%
|
4.33
23.71%
|
3.50
|
| Working capital |
€
395K
6.32%
|
€
372K
16.01%
|
€
320K
-0.75%
|
€
323K
|
| Working capital ratio |
10.21
-9.08%
|
11.23
149.56%
|
4.50
26.76%
|
3.55
|
| Solvabiliteit | ||||
| Totaal activa |
€
515K
2.13%
|
€
504K
-3.27%
|
€
521K
3.95%
|
€
502K
|
| Schulden |
€
53K
-3.91%
|
€
55K
-54.53%
|
€
121K
-11.1%
|
€
136K
|
| Solvabiliteit |
89.75%
0.72%
|
89.11%
15.98%
|
76.83%
5.38%
|
72.91%
|
| Langetermijnschuldgraad |
0.02
-50%
|
0.04
-42.86%
|
0.07
133.33%
|
0.03
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.39%
-49.4%
|
16.58%
33.28%
|
12.44%
2.98%
|
12.08%
|
| Netto rentabiliteit |
2.78%
-74.4%
|
10.86%
24.68%
|
8.71%
101.15%
|
4.33%
|
| Return On Assets (ROA) |
2.50
-74.2%
|
9.68
44.69%
|
6.69
111.81%
|
3.16
|
| Return On Equity (ROE) |
2.78
-74.39%
|
10.86
24.75%
|
8.71
101%
|
4.33
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.00
50%
|
2.00
-33.33%
|
3.00
|
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