T

Terram

BE0775.863.210

Tweekoningenstraat 10 Deinze 9800
Financial ratios
2025
2024
2023
2022
Gross margin
€ 1.06M
€ 326K
€ 319K
€ 106K
Profit
€ 759K
€ 186K
€ 160K
€ 18K
Equity
€ 474K
€ 464K
€ 278K
€ 118K
Credit limit
€ 1.07M
€ 344K
€ 304K
€ 96K
Taxes
€ 102K
€ 102K
€ 47K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 750K
Dividend payout
98.75%
EBITDA
€ 1.06M
€ 325K
€ 318K
€ 104K
EBIT
€ 1.06M
€ 325K
€ 318K
€ 104K
Net profit
€ 759K
€ 186K
€ 160K
€ 18K
Capex
Cash
€ 349K
€ 55K
€ 54K
€ 13K
Cashflow
€ 759K
€ 186K
€ 160K
€ 18K
Working capital
€ 474K
€ 584K
€ 1.26M
€ 1.74M
Current ratio
1.69
1.91
3.95
5.53
Quick ratio
0.63
0.11
0.56
0.41
Working capital ratio
1.69
1.91
3.95
5.53
Assets
€ 1.16M
€ 1.22M
€ 1.69M
€ 2.12M
Debt
€ 689K
€ 760K
€ 1.42M
€ 2.00M
Short-term debt
€ 689K
€ 640K
€ 428K
€ 384K
Long-term debt
-
€ 120K
€ 987K
€ 1.62M
Solvability
40.74%
37.95%
16.42%
5.54%
Long term debt ratio
0
0.26
3.55
13.78
Debt / EBITDA
0.65
2.34
4.45
19.21
Interest Coverage Ratio
Gross profitability
160.25%
40.14%
57.70%
14.97%
Net profitability
160.25%
40.14%
57.70%
14.97%
Return On Assets (ROA)
65.29
15.23
9.48
0.83
Return On Equity (ROE)
160.25
40.14
57.70
14.97
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee