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DI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
12K
684.33%
|
€
2K
0.67%
|
€
2K
-97.64%
|
€
67K
|
| Eigen vermogen |
€
84K
7.6%
|
€
78K
-0.59%
|
€
78K
-1.37%
|
€
79K
|
| Brutomarge |
€
27K
120%
|
€
12K
71.63%
|
€
7K
-93.23%
|
€
104K
|
| Dividenden | ||||
| Kredietlimiet |
€
10K
7.6%
|
€
9K
-0.59%
|
€
9K
-10.34%
|
€
10K
|
| Belastingen |
€
4K
-65.52%
|
€
12K
-62.22%
|
€
32K
6.23%
|
€
30K
|
| Bezoldigingen en sociale lasten | ||||
| Winstgevenheid | ||||
| EBITDA |
€
25K
208.42%
|
€
8K
33.31%
|
€
6K
-93.87%
|
€
99K
|
| EBIT |
€
12K
684.33%
|
€
2K
0.67%
|
€
2K
-98.36%
|
€
97K
|
| Net profit |
€
6K
1380.57%
|
€
0K
57.58%
|
€
-1K
-101.63%
|
€
67K
|
| Capex |
€
17K
16.48%
|
€
15K
186.89%
|
€
5K
-59.49%
|
€
13K
|
| Liquiditeit | ||||
| Cash |
€
48K
-31.61%
|
€
70K
-31.07%
|
€
102K
-0.7%
|
€
103K
|
| Cashflow |
€
18K
204.34%
|
€
6K
77.87%
|
€
3K
-95.11%
|
€
69K
|
| Current ratio |
6.86
130.98%
|
2.97
22.73%
|
2.42
-18.52%
|
2.97
|
| Quick ratio |
6.86
130.98%
|
2.97
22.73%
|
2.42
-18.52%
|
2.97
|
| Working capital |
€
60K
2.13%
|
€
59K
-12.85%
|
€
67K
-2.5%
|
€
69K
|
| Working capital ratio |
6.86
130.98%
|
2.97
22.73%
|
2.42
-18.52%
|
2.97
|
| Solvabiliteit | ||||
| Totaal activa |
€
94K
-12.7%
|
€
108K
-14.3%
|
€
126K
9.8%
|
€
114K
|
| Schulden |
€
10K
-65.77%
|
€
30K
-37.01%
|
€
47K
35.15%
|
€
35K
|
| Solvabiliteit |
89.15%
23.25%
|
72.33%
16.01%
|
62.35%
-10.17%
|
69.41%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
21.85%
182.66%
|
7.73%
78.94%
|
4.32%
-95.04%
|
87.05%
|
| Netto rentabiliteit |
7.06%
1296.61%
|
-0.59%
57.55%
|
-1.39%
-101.65%
|
84.37%
|
| Return On Assets (ROA) |
6.30
1566.94%
|
-0.43
50.5%
|
-0.87
-101.48%
|
58.57
|
| Return On Equity (ROE) |
7.06
1290.13%
|
-0.59
57.32%
|
-1.39
-101.65%
|
84.37
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Summary financial health
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