TR

Termens Renovations

BE0845.706.574

Ravenstijn 3 Lier 2500
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ -3K
€ 18K
€ 26K
€ -242
€ -363
€ -1K
€ -127
€ 4K
€ 37K
Profit
€ -4K
€ 1K
€ 17K
€ -800
€ -812
€ -2K
€ -59
€ -317
€ 3K
€ -15K
Equity
€ 10K
€ 14K
€ 13K
€ -4K
€ -3K
€ -2K
€ -365
€ -365
€ -6K
€ -6K
€ -9K
Credit limit
€ 495
€ 13K
€ 21K
-
-
-
-
-
-
€ 2K
-
Taxes
€ 2K
€ 8K
€ 1K
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -4K
€ 17K
€ 26K
€ -800
€ -809
€ -2K
€ -313
€ 3K
€ -9K
EBIT
€ -4K
€ 5K
€ 23K
€ -800
€ -809
€ -2K
€ -313
€ 3K
€ -10K
Net profit
€ -4K
€ 1K
€ 17K
€ -800
€ -812
€ -2K
€ -59
€ -317
€ 3K
€ -15K
Capex
€ 0
Cash
€ 4
€ 4K
€ 13K
€ 101
€ 66
€ 66
€ 33
€ 1K
Cashflow
€ -4K
€ 13K
€ 20K
€ -800
€ -812
€ -2K
€ -59
€ -317
€ 3K
€ -14K
Working capital
€ 10K
€ 10K
€ 3K
€ -2K
€ -365
€ -365
€ -6K
€ -6K
€ -9K
Current ratio
2.44
1.26
1.05
0.04
0.15
0.15
0.02
0.01
0.55
Quick ratio
2.44
1.26
1.05
0.04
0.15
0.15
0.02
0.01
0.55
Working capital ratio
2.44
1.26
1.05
0.04
0.15
0.15
0.02
0.01
0.55
Assets
€ 17K
€ 72K
€ 90K
€ 101
€ 66
€ 66
€ 125
€ 66
€ 11K
Debt
€ 7K
€ 57K
€ 77K
€ 4K
€ 3K
€ 2K
€ 430
€ 430
€ 6K
€ 6K
€ 20K
Short-term debt
€ 7K
€ 40K
€ 53K
€ 4K
€ 3K
€ 2K
€ 430
€ 430
€ 6K
€ 6K
€ 20K
Long-term debt
€ 17K
€ 23K
Solvability
58.98%
20.07%
14.57%
-2,235.41%
-555.75%
-555.75%
-5,035.20%
-9,056.06%
-80.74%
Long term debt ratio
1.20
1.77
Debt / EBITDA
3.40
2.98
1.83
Interest Coverage Ratio
Gross profitability
-41.50%
93.87%
152.67%
20.69%
26.48%
83.81%
16.21%
5.04%
-49.91%
156.84%
Net profitability
-41.50%
9.21%
129.61%
20.69%
26.48%
83.81%
16.21%
5.04%
-49.91%
169.20%
Return On Assets (ROA)
-24.48
1.85
18.88
-1,873.45
-90.07
-253.60
4,519.70
-136.61
Return On Equity (ROE)
-41.50
9.21
129.61
20.69
26.48
83.81
16.21
5.04
-49.91
169.20
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.20
Staff cost per employee