DI
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-50K
22.75%
|
€
-65K
20.66%
|
€
-82K
-355.11%
|
€
-18K
|
Eigen vermogen |
€
1.02M
-4.43%
|
€
1.06M
-5.32%
|
€
1.12M
-6.62%
|
€
1.20M
|
Brutomarge |
€
1.24M
17.12%
|
€
1.06M
5.5%
|
€
1.01M
0.83%
|
€
997K
|
Werknemers |
35.80
|
39.10
-10.73%
|
43.80
|
|
Dividenden | ||||
Kredietlimiet |
€
122K
-4.43%
|
€
128K
-5.32%
|
€
135K
-6.62%
|
€
145K
|
Winstgevenheid | ||||
EBITDA |
€
-34K
24.56%
|
€
-45K
24.82%
|
€
-60K
-2048.1%
|
€
3K
|
EBIT |
€
-50K
22.75%
|
€
-65K
20.66%
|
€
-82K
-304.85%
|
€
-20K
|
Net profit |
€
-47K
21.25%
|
€
-60K
24.89%
|
€
-80K
-340.47%
|
€
-18K
|
Capex |
€
8K
81.52%
|
€
4K
1.1680854192213E+17%
|
€
0K
-100%
|
€
1K
|
Liquiditeit | ||||
Cash |
€
148K
-50.28%
|
€
298K
-13.33%
|
€
343K
-8.69%
|
€
376K
|
Cashflow |
€
-31K
22.55%
|
€
-40K
30.88%
|
€
-57K
-1177.65%
|
€
5K
|
Current ratio |
7.78
-13.17%
|
8.96
-17.5%
|
10.86
-7.65%
|
11.76
|
Quick ratio |
7.89
-14.79%
|
9.26
-16.5%
|
11.09
-8.95%
|
12.18
|
Working capital |
€
901K
-4.09%
|
€
940K
-4.47%
|
€
984K
-5.52%
|
€
1.04M
|
Working capital ratio |
7.84
-13.94%
|
9.11
-17.18%
|
11.00
-8.18%
|
11.98
|
Solvabiliteit | ||||
Totaal activa |
€
1.15M
-2.73%
|
€
1.18M
-3.39%
|
€
1.22M
-5.9%
|
€
1.30M
|
Schulden |
€
133K
12.62%
|
€
118K
18.37%
|
€
100K
3.08%
|
€
97K
|
Solvabiliteit |
88.44%
-1.76%
|
90.02%
-1.99%
|
91.85%
-0.77%
|
92.56%
|
Langetermijnschuldgraad | ||||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
-3.02%
19.03%
|
-3.73%
27.01%
|
-5.11%
-1261.36%
|
0.44%
|
Netto rentabiliteit |
-4.63%
17.62%
|
-5.62%
20.73%
|
-7.09%
-372.67%
|
-1.5%
|
Return On Assets (ROA) |
-4.10
19.04%
|
-5.06
22.25%
|
-6.51
-368.08%
|
-1.39
|
Return On Equity (ROE) |
-4.63
17.6%
|
-5.62
20.67%
|
-7.09
-371.69%
|
-1.50
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
35.80
|
39.10
-10.73%
|
43.80
|
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