DM
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
15K
-43.4%
|
€
27K
92.65%
|
€
14K
376.66%
|
€
-5K
|
| Eigen vermogen |
€
29K
29.04%
|
€
22K
168.95%
|
€
8K
248.02%
|
€
-6K
|
| Brutomarge |
€
25K
-30.62%
|
€
37K
30.86%
|
€
28K
346.16%
|
€
6K
|
| Dividenden |
€
1K
0%
|
€
1K
|
||
| Kredietlimiet |
€
3K
29.04%
|
€
2K
168.95%
|
€
1K
248.02%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
23K
-35.28%
|
€
35K
32.87%
|
€
26K
410.83%
|
€
5K
|
| EBIT |
€
15K
-43.4%
|
€
27K
47.28%
|
€
18K
732.38%
|
€
-3K
|
| Net profit |
€
7K
-50.86%
|
€
15K
6.59%
|
€
14K
376.66%
|
€
-5K
|
| Capex |
€
16K
4.5079976738816E+17%
|
€
0K
-100%
|
€
15K
337.49%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
7K
-78.38%
|
€
33K
139.06%
|
€
14K
725.65%
|
€
2K
|
| Cashflow |
€
15K
-35.86%
|
€
23K
4.34%
|
€
22K
634.41%
|
€
3K
|
| Current ratio |
0.17
-64.58%
|
0.48
100%
|
0.24
700%
|
0.03
|
| Quick ratio |
0.19
-62.75%
|
0.51
88.89%
|
0.27
800%
|
0.03
|
| Working capital |
€
-54K
-28.27%
|
€
-42K
23.58%
|
€
-55K
13.35%
|
€
-63K
|
| Working capital ratio |
0.18
-64%
|
0.50
100%
|
0.25
733.33%
|
0.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
162K
-10.41%
|
€
181K
7.85%
|
€
168K
7.93%
|
€
156K
|
| Schulden |
€
134K
-15.94%
|
€
159K
-0.51%
|
€
160K
-0.95%
|
€
161K
|
| Solvabiliteit |
17.71%
43.98%
|
12.3%
149.49%
|
4.93%
236.94%
|
-3.6%
|
| Langetermijnschuldgraad |
2.39
-31.91%
|
3.51
-66.7%
|
10.54
161.24%
|
-17.21
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
51.13%
-50.29%
|
102.86%
-61.21%
|
265.14%
596.15%
|
-53.44%
|
| Netto rentabiliteit |
25.29%
-61.92%
|
66.41%
-60.37%
|
167.56%
86.9%
|
89.65%
|
| Return On Assets (ROA) |
4.48
-45.15%
|
8.17
-1.17%
|
8.26
356.32%
|
-3.22
|
| Return On Equity (ROE) |
25.29
-61.92%
|
66.41
-60.37%
|
167.56
86.91%
|
89.65
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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