T

Tls-Solutions

BE0849.989.521

Lazarusstraat 10 Rumst 2840
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 45K
€ 115K
€ 62K
€ 103K
€ 19K
Profit
€ -14K
€ 52K
€ 18K
€ 56K
€ 507
Equity
€ 126K
€ 140K
€ 89K
€ 70K
€ 14K
Employees
1
0.60
0.60
0.60
0.60
Credit limit
€ 5K
€ 71K
€ 26K
€ 67K
€ 506
Taxes
€ 28K
€ 26K
€ 29K
€ 20K
€ 196
Salaries and Social Security Contributions
€ 6K
€ 5K
€ 5K
€ 2K
€ 1K
Dividends
Dividend payout
EBITDA
€ -14K
€ 78K
€ 28K
€ 77K
€ -766
EBIT
€ -14K
€ 78K
€ 28K
€ 77K
€ -766
Net profit
€ -14K
€ 52K
€ 18K
€ 56K
€ 507
Capex
Cash
€ 259K
€ 334K
€ 198K
€ 54K
€ 30K
Cashflow
€ -14K
€ 52K
€ 18K
€ 56K
€ 507
Working capital
€ 126K
€ 140K
€ 89K
€ 70K
€ 14K
Current ratio
1.56
1.36
1.26
1.39
1.26
Quick ratio
1.56
1.36
1.26
1.39
1.26
Working capital ratio
1.56
1.36
1.26
1.39
1.26
Assets
€ 350K
€ 532K
€ 431K
€ 252K
€ 68K
Debt
€ 224K
€ 391K
€ 342K
€ 182K
€ 54K
Short-term debt
€ 224K
€ 391K
€ 342K
€ 182K
€ 54K
Long-term debt
Solvability
36.08%
26.39%
20.60%
27.93%
20.62%
Long term debt ratio
Debt / EBITDA
4.99
12.29
2.37
Interest Coverage Ratio
Gross profitability
-11.07%
36.75%
20.69%
79.96%
3.60%
Net profitability
-11.07%
36.75%
20.69%
79.96%
3.60%
Return On Assets (ROA)
-3.99
9.70
4.26
22.33
0.74
Return On Equity (ROE)
-11.07
36.75
20.69
79.96
3.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
0.60
0.60
0.60
0.60
Staff cost per employee
€ 6K
€ 8K
€ 9K
€ 4K
€ 2K