TF

Tailor's Factory

BE0700.232.310

Emile Feronstraat 153 Sint-Gillis (Bij-Brussel) 1060
Financial ratios
2023
2022
2021
2020
2019
Gross margin
€ 565K
€ 245K
€ -35K
€ -213K
€ -240K
Profit
€ -122K
€ -356K
€ -670K
€ -699K
€ -332K
Equity
€ -180K
€ -57K
€ -451K
€ 219K
€ 918K
Employees
2.20
3.30
3.80
3
Credit limit
€ 224K
€ 44K
-
€ 8K
€ 40K
Taxes
€ 4K
€ 1K
€ 614
Salaries and Social Security Contributions
€ 113K
€ 131K
€ 116K
€ 121K
€ 10K
Dividends
Dividend payout
EBITDA
€ 282K
€ 55K
€ -234K
€ -368K
€ -250K
EBIT
€ -85K
€ -318K
€ -616K
€ -678K
€ -325K
Net profit
€ -122K
€ -356K
€ -670K
€ -699K
€ -332K
Capex
€ 121K
€ 233K
€ 131K
€ 1.06M
Cash
€ 271K
€ 262K
€ 51K
€ 8K
€ 650K
Cashflow
€ 245K
€ 17K
€ -288K
€ -390K
€ -257K
Working capital
€ -259K
€ -231K
€ -151K
€ -117K
€ 412K
Current ratio
0.53
0.56
0.52
0.58
2.20
Quick ratio
0.53
0.56
0.52
0.58
2.20
Working capital ratio
1.41
1.30
0.58
0.64
2.22
Assets
€ 2.27M
€ 2.53M
€ 2.54M
€ 2.77M
€ 2.62M
Debt
€ 2.45M
€ 2.59M
€ 2.99M
€ 2.56M
€ 1.71M
Short-term debt
€ 204K
€ 229K
€ 279K
€ 254K
€ 340K
Long-term debt
€ 1.91M
€ 2.06M
€ 2.68M
€ 2.28M
€ 1.36M
Solvability
-7.90%
-2.27%
-17.77%
7.89%
34.98%
Long term debt ratio
-10.61
-35.94
-5.93
10.40
1.49
Debt / EBITDA
8.71
46.69
Interest Coverage Ratio
Gross profitability
-136.28%
-29.46%
63.97%
-178.07%
-27.98%
Net profitability
68.07%
621.47%
148.53%
-319.41%
-36.20%
Return On Assets (ROA)
-5.38
-14.08
-26.39
-25.19
-12.66
Return On Equity (ROE)
68.07
621.47
148.53
-319.41
-36.20
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.20
3.30
3.80
3
Staff cost per employee
€ 51K
€ 40K
€ 31K
€ 40K