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Te

Tectric

BV

0772.704.275

Financial ratios 2023 2022
Summary
Profit
€ -7K
€ 17K
Equity
€ 16K
€ 23K
Gross margin
€ 3K
€ 25K
Dividends
Credit limit
€ 2K
€ 3K
Profitability
EBITDA
€ 2K
€ 24K
EBIT
€ -7K
€ 17K
Net profit
€ -7K
€ 16K
Capex
€ 0K
€ 28K
Liquidity
Cash
€ 43K
€ 11K
Cashflow
€ 2K
€ 24K
Current ratio
1.86
1.21
Quick ratio
1.86
1.21
Working capital
€ 25K
€ 3K
Working capital ratio
1.86
1.21
Solvability
Assets
€ 65K
€ 37K
Debt
€ 49K
€ 14K
Solvability
24.64%
63.05%
Long term debt ratio
1.24
Interest Coverage Ratio
Rentability
Gross profitability
13.28%
103%
Net profitability
-45.43%
70.08%
Return On Assets (ROA)
-11.20
44.18
Return On Equity (ROE)
-45.43
70.08
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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