T

Tess

BE0435.702.125

Oude Veurnevaart 55/102 Nieuwpoort 8620
Financial ratios
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 265K
€ -66K
€ -12K
€ -30K
€ 23K
€ 4K
€ -19K
€ 38K
€ 24K
€ 46K
€ 30K
€ 81K
€ 98K
€ 73K
€ 93K
Profit
€ 244K
€ -82K
€ -29K
€ -46K
€ 10K
€ -9K
€ -33K
€ -8K
€ -20K
€ 5K
€ -84K
€ 13K
€ 18K
€ -5K
€ 7K
Equity
€ 118K
€ -127K
€ -45K
€ -15K
€ 31K
€ 21K
€ 29K
€ 63K
€ 71K
€ 91K
€ 87K
€ 171K
€ 144K
€ 125K
€ 130K
Credit limit
€ 288K
-
-
-
€ 18K
€ 2K
€ 1K
€ 3K
€ 3K
€ 16K
€ 3K
€ 47K
€ 42K
€ 21K
€ 37K
Taxes
€ 12K
€ 8K
€ 9K
€ 8K
€ 11K
€ 10K
€ 12K
€ 10K
€ 11K
€ 10K
€ 9K
€ 18K
€ 13K
€ 9K
€ 6K
Salaries and Social Security Contributions
€ 34
€ 35
€ 8K
€ 4K
€ 3K
€ 4K
€ 4K
€ 6K
€ 5K
€ 5K
Dividends
Dividend payout
EBITDA
€ 265K
€ -68K
€ -13K
€ -32K
€ 21K
€ 2K
€ -21K
€ 1K
€ -9K
€ 15K
€ -2K
€ 43K
€ 41K
€ 18K
€ 36K
EBIT
€ 265K
€ -73K
€ -20K
€ -39K
€ 14K
€ -5K
€ -29K
€ -7K
€ -18K
€ 6K
€ -82K
€ 30K
€ 28K
€ 5K
€ 22K
Net profit
€ 244K
€ -82K
€ -29K
€ -46K
€ 10K
€ -9K
€ -33K
€ -8K
€ -20K
€ 5K
€ -84K
€ 13K
€ 18K
€ -5K
€ 7K
Capex
€ 0
-
-
€ 0
-
€ 0
-
€ 0
€ 2K
€ 1K
€ 2K
€ 5K
€ 3K
€ 0
€ 20K
Cash
€ 93K
€ 43K
€ 22K
€ 11K
€ 27K
€ 27K
€ 26K
€ 31K
€ 14K
€ 8K
€ 8K
€ 7K
€ 26K
€ 251
€ 349
Cashflow
€ 245K
€ -76K
€ -23K
€ -39K
€ 17K
€ -1K
€ -26K
€ -65
€ -11K
€ 14K
€ -4K
€ 26K
€ 31K
€ 8K
€ 21K
Working capital
€ 98K
€ -127K
€ -51K
€ -29K
€ 19K
€ 22K
€ 28K
€ 84K
€ 71K
€ 114K
€ 63K
€ 161K
€ 146K
€ 141K
€ 154K
Current ratio
9.23
0.26
0.77
0.87
1.10
1.10
1.14
1.44
1.39
1.72
1.35
1.84
1.86
1.91
2.20
Quick ratio
9.23
0.26
0.12
0.17
0.26
0.33
0.35
0.39
0.29
0.30
0.23
0.42
0.30
0.25
0.27
Working capital ratio
10.84
0.26
0.77
0.87
1.10
1.10
1.14
1.44
1.39
1.72
1.35
1.84
1.86
1.91
2.20
Assets
€ 129K
€ 45K
€ 175K
€ 201K
€ 231K
€ 271K
€ 261K
€ 316K
€ 304K
€ 332K
€ 306K
€ 425K
€ 397K
€ 385K
€ 386K
Debt
€ 12K
€ 172K
€ 220K
€ 216K
€ 200K
€ 250K
€ 232K
€ 253K
€ 233K
€ 240K
€ 219K
€ 254K
€ 253K
€ 260K
€ 256K
Short-term debt
€ 12K
€ 172K
€ 220K
€ 216K
€ 193K
€ 222K
€ 199K
€ 191K
€ 183K
€ 160K
€ 178K
€ 192K
€ 170K
€ 154K
€ 128K
Long-term debt
€ 8K
€ 28K
€ 33K
€ 63K
€ 50K
€ 80K
€ 41K
€ 62K
€ 83K
€ 106K
€ 127K
Solvability
90.79%
-279.6%
-25.47%
-7.53%
13.35%
7.61%
11.27%
19.85%
23.45%
27.55%
28.34%
40.28%
36.18%
32.54%
33.76%
Long term debt ratio
0.25
1.37
1.12
1.00
0.70
0.88
0.47
0.36
0.58
0.85
0.98
Debt / EBITDA
0.05
9.55
120.15
172.90
15.62
5.89
6.23
14.33
7.18
Interest Coverage Ratio
Gross profitability
208.06%
60.21%
51.1%
260.18%
54.94%
-7.12%
-87.67%
-0.1%
-15.2%
15.03%
-4.6%
15.26%
21.7%
6.56%
15.87%
Net profitability
207.76%
64.82%
66.11%
304.46%
33.29%
-42.84%
-113.2%
-13.53%
-28.27%
5.06%
-97.36%
7.52%
12.66%
-3.9%
5.55%
Return On Assets (ROA)
188.63
-181.23
-16.84
-22.91
4.44
-3.26
-12.75
-2.69
-6.63
1.40
-27.59
3.03
4.58
-1.27
1.87
Return On Equity (ROE)
207.76
64.82
66.11
304.46
33.29
-42.84
-113.20
-13.53
-28.27
5.06
-97.36
7.52
12.66
-3.90
5.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
0.20
0.20
0.90
0.90
0.80
1.10
2.10
2.10
2.30
Staff cost per employee
€ 170
€ 9K
€ 3K
€ 5K
€ 3K
€ 3K
€ 3K
€ 2K