| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 120,0 k € | — | — | ||||||||||||||||
| Gross margin | 82,7 k € | -4.8% | 86,9 k € | +1.2% | 85,8 k € | -1.0% | 86,7 k € | -0.3% | 87,0 k € | -5.7% | 92,2 k € | -15.4% | 109,0 k € | -2.8% | 112,1 k € | +1.8% | 110,2 k € | -1.8% | 112,2 k € | -0.1% | 112,3 k € | +0.1% | 112,2 k € | +0.4% | 111,8 k € | +2.0% | 109,6 k € | +1.3% | 108,3 k € | +362.2% | 23,4 k € | |
| EBITDA | 72,2 k € | -5.3% | 76,2 k € | +0.1% | 76,1 k € | -0.7% | 76,7 k € | -0.4% | 77,0 k € | -7.2% | 83,0 k € | -14.9% | 97,5 k € | -5.7% | 103,3 k € | +0.7% | 102,6 k € | -0.5% | 103,1 k € | -1.4% | 104,5 k € | -1.1% | 105,7 k € | +3.0% | 102,7 k € | -0.8% | 103,5 k € | +3.1% | 100,4 k € | +328.6% | 23,4 k € | |
| Operating profit | 14,3 k € | -22.0% | 18,3 k € | +0.5% | 18,2 k € | -3.0% | 18,8 k € | -1.8% | 19,1 k € | -23.7% | 25,0 k € | -36.6% | 39,5 k € | -12.9% | 45,4 k € | +1.7% | 44,6 k € | -1.2% | 45,2 k € | -3.0% | 46,6 k € | -2.5% | 47,8 k € | +6.8% | 44,8 k € | -1.7% | 45,5 k € | +7.3% | 42,5 k € | +7361.3% | 569,1 € | |
| Profit/loss | 2,2 k € | -27.4% | 3,0 k € | +208.4% | 979,6 € | +17.5% | 833,9 € | -30.7% | 1,2 k € | -56.3% | 2,8 k € | -76.7% | 11,8 k € | -9.3% | 13,1 k € | -1.0% | 13,2 k € | +47.3% | 9,0 k € | +12.8% | 7,9 k € | +70.2% | 4,7 k € | +1360.7% | -369,7 € | -435.1% | 110,3 € | +103.8% | -2,9 k € | +80.0% | -14,7 k € | |
| Equity | 210,8 k € | +1.1% | 208,6 k € | +1.5% | 205,6 k € | +0.5% | 204,6 k € | +0.4% | 203,7 k € | +0.6% | 202,5 k € | +1.4% | 199,8 k € | +6.3% | 187,9 k € | +7.5% | 174,9 k € | +8.2% | 161,7 k € | +5.9% | 152,8 k € | +5.5% | 144,8 k € | +3.3% | 140,2 k € | -0.3% | 140,5 k € | +0.1% | 140,4 k € | -2.1% | 143,4 k € | |
| Total assets | 457,7 k € | -7.0% | 492,2 k € | -11.3% | 555,1 k € | -1.8% | 565,0 k € | -6.5% | 604,5 k € | -6.9% | 649,2 k € | -8.8% | 711,7 k € | -9.4% | 785,4 k € | -2.5% | 805,9 k € | -6.9% | 866,0 k € | -3.4% | 896,1 k € | -4.5% | 938,6 k € | -7.0% | 1,0 M € | -5.2% | 1,1 M € | -5.2% | 1,1 M € | -2.3% | 1,1 M € | |
| Cash | 10,1 k € | +30.9% | 7,7 k € | -63.9% | 21,4 k € | +110.7% | 10,1 k € | +241.5% | 3,0 k € | +44.9% | 2,0 k € | -79.2% | 9,9 k € | +358.7% | 2,2 k € | -57.9% | 5,1 k € | +9610.4% | 52,6 € | -91.4% | 614,6 € | +162.4% | 234,2 € | -95.0% | 4,7 k € | +3317.4% | 138,0 € | -97.9% | 6,7 k € | +3136.4% | 206,7 € | |
| Debts | 246,9 k € | -12.9% | 283,6 k € | -18.9% | 349,5 k € | -3.0% | 360,4 k € | -10.1% | 400,8 k € | -10.3% | 446,6 k € | -11.9% | 506,9 k € | -15.2% | 597,4 k € | -5.3% | 631,0 k € | -9.9% | 700,1 k € | -5.8% | 743,4 k € | -6.4% | 793,8 k € | -8.6% | 868,8 k € | -5.1% | 916,0 k € | -6.3% | 977,8 k € | -2.9% | 1,0 M € | |
Private company with limited liability · Kapellen · incorporated on 22/05/2009
Private company with limited liability profitable and well capitalised. Cash position rising (+30.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ÜLKEM DÖNER is a Private company with limited liability incorporated in 2009. Its registered office is in Kapellen.
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