DY
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-9K
15.94%
|
€
-10K
58.13%
|
€
-25K
-740.87%
|
€
-3K
|
| Eigen vermogen |
€
317K
-4.59%
|
€
332K
-4.79%
|
€
349K
-6.63%
|
€
373K
|
| Brutomarge |
€
-5K
17.43%
|
€
-7K
72.65%
|
€
-24K
-847.21%
|
€
-3K
|
| Dividenden | ||||
| Kredietlimiet |
€
25K
-4.59%
|
€
27K
-4.79%
|
€
28K
-6.63%
|
€
30K
|
| Winstgevenheid | ||||
| EBITDA |
€
-9K
15.94%
|
€
-10K
58.13%
|
€
-25K
-746.95%
|
€
-3K
|
| EBIT |
€
-9K
15.94%
|
€
-10K
58.13%
|
€
-25K
-746.95%
|
€
-3K
|
| Net profit |
€
-15K
8.81%
|
€
-17K
32.51%
|
€
-25K
-746.97%
|
€
-3K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquiditeit | ||||
| Cash |
€
7K
78.44%
|
€
4K
-84.38%
|
€
24K
-75.99%
|
€
98K
|
| Cashflow |
€
-15K
8.81%
|
€
-17K
32.51%
|
€
-25K
-746.97%
|
€
-3K
|
| Current ratio |
1.99
1.53%
|
1.96
188.24%
|
0.68
223.81%
|
0.21
|
| Quick ratio |
0.01
0%
|
0.01
-50%
|
0.02
-90.48%
|
0.21
|
| Working capital |
€
679K
3%
|
€
659K
221.83%
|
€
-541K
-4.79%
|
€
-516K
|
| Working capital ratio |
1.99
1.53%
|
1.96
188.24%
|
0.68
223.81%
|
0.21
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.25M
0.86%
|
€
2.24M
9.53%
|
€
2.04M
99.48%
|
€
1.02M
|
| Schulden |
€
1.94M
1.81%
|
€
1.90M
12.48%
|
€
1.69M
160.44%
|
€
650K
|
| Solvabiliteit |
14.04%
-5.45%
|
14.85%
-13.06%
|
17.08%
-53.19%
|
36.49%
|
| Langetermijnschuldgraad |
3.95
7.63%
|
3.67
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-4.81%
4.37%
|
-5.03%
29.15%
|
-7.1%
-810.26%
|
-0.78%
|
| Netto rentabiliteit |
-4.81%
4.37%
|
-5.03%
29.15%
|
-7.1%
-810.26%
|
-0.78%
|
| Return On Assets (ROA) |
-0.68
9.58%
|
-0.75
38.38%
|
-1.21
-324.6%
|
-0.29
|
| Return On Equity (ROE) |
-4.81
4.42%
|
-5.03
29.11%
|
-7.10
-807.12%
|
-0.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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