TD

Top Damas

BE0766.439.857

Bergensesteenweg 423/A Sint-Pieters-Leeuw 1600
Financial ratios
2024
2023
2022
2021
Gross margin
€ 24K
€ 44K
€ 15K
€ -11K
Profit
€ 5K
€ 8K
€ 400
€ -11K
Equity
€ 6K
€ 1K
€ -7K
€ -8K
Credit limit
€ 7K
€ 7K
€ 6K
-
Taxes
€ 20K
€ 8K
€ 612
Salaries and Social Security Contributions
€ 15K
€ 34K
€ 13K
Dividends
Dividend payout
EBITDA
€ 8K
€ 9K
€ 595
€ -11K
EBIT
€ 7K
€ 9K
€ 595
€ -11K
Net profit
€ 5K
€ 8K
€ 400
€ -11K
Capex
Cash
€ 11K
€ 7K
€ 6K
€ 2K
Cashflow
€ 6K
€ 8K
€ 400
€ -11K
Working capital
€ -5K
€ -4K
€ -13K
€ -13K
Current ratio
0.99
0.98
0.85
0.49
Quick ratio
0.72
0.62
0.61
0.10
Working capital ratio
0.99
0.98
0.85
0.49
Assets
€ 446K
€ 245K
€ 78K
€ 18K
Debt
€ 440K
€ 244K
€ 86K
€ 26K
Short-term debt
€ 440K
€ 244K
€ 86K
€ 26K
Long-term debt
Solvability
1.28%
0.44%
-9.31%
-42.65%
Long term debt ratio
Debt / EBITDA
51.89
28.34
143.85
Interest Coverage Ratio
Gross profitability
108.00%
781.56%
-5.48%
139.00%
Net profitability
81.22%
781.56%
-5.48%
139.00%
Return On Assets (ROA)
1.04
3.41
0.51
-59.28
Return On Equity (ROE)
81.22
781.56
-5.48
139.00
Customer credit
97.27
Supplier credit
Days Sales Outstanding (DSO)
97.27
Days Sales of Inventory (DSI)
52.46
Inventory Turnover Ratio
0
0
9.42
0
Employees
1
1
Staff cost per employee
€ 34K
€ 13K