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TH

TH BELGIUM

BV

0778.468.055

Financial ratios 2023 2022
Summary
Profit
€ 60K
€ 5K
Equity
€ 67K
€ 7K
Gross margin
€ 69K
€ 5K
Dividends
Credit limit
€ 6K
€ 1K
Profitability
EBITDA
€ 69K
€ 5K
EBIT
€ 60K
€ 5K
Net profit
€ 60K
€ 4K
Capex
€ 394K
Liquidity
Cash
€ 14K
€ 1K
Cashflow
€ 69K
€ 4K
Current ratio
0.34
1.74
Quick ratio
0.34
1.74
Working capital
€ -155K
€ 9K
Working capital ratio
0.34
1.74
Solvability
Assets
€ 466K
€ 22K
Debt
€ 399K
€ 15K
Solvability
14.33%
32.01%
Long term debt ratio
2.48
0.33
Interest Coverage Ratio
Rentability
Gross profitability
102.82%
56.5%
Net profitability
89.67%
56.5%
Return On Assets (ROA)
12.85
18.09
Return On Equity (ROE)
89.67
56.50
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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