T

Tumbleweed

BE0476.162.310

Kwadestraat 155/12.1 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 39K
€ 33K
€ 56K
€ 24K
€ -3K
€ 14K
€ -2K
€ -2K
€ -1K
€ -4K
€ 6K
€ 1K
€ -1K
€ -4K
€ -14K
€ -4K
€ 26K
€ 29K
€ 369
Profit
€ -7K
€ -9K
€ -561
€ -4K
€ -3K
€ 13K
€ -3K
€ -3K
€ -2K
€ -4K
€ 4K
€ 16K
€ -3K
€ -5K
€ -16K
€ -3K
€ 22K
€ 28K
€ -3K
Equity
€ -19K
€ -12K
€ -3K
€ -2K
€ 2K
€ 5K
€ -8K
€ -5K
€ -2K
€ -2
€ 4K
€ 591
€ -15K
€ -12K
€ -7K
€ 9K
€ 12K
€ 13K
€ -15K
Credit limit
€ 16K
€ 25K
€ 41K
€ 16K
€ 74
€ 12K
-
-
-
-
€ 6K
€ 693
-
-
-
€ 363
€ 20K
€ 24K
-
Taxes
€ 141K
-
€ 13K
-
€ 175
€ 2K
€ 1K
€ 84
€ 284
€ 498
€ 2K
€ 2K
€ 6K
Salaries and Social Security Contributions
Dividends
€ 23K
Dividend payout
104.7%
EBITDA
€ 20K
€ 32K
€ 52K
€ 20K
€ -3K
€ 13K
€ -2K
€ -3K
€ -2K
€ -4K
€ 5K
€ 842
€ -2K
€ -5K
€ -15K
€ -4K
€ 24K
€ 29K
€ -278
EBIT
€ 20K
€ 32K
€ 52K
€ 20K
€ -3K
€ 13K
€ -2K
€ -3K
€ -2K
€ -4K
€ 5K
€ 842
€ -3K
€ -5K
€ -15K
€ -5K
€ 24K
€ 28K
€ -2K
Net profit
€ -7K
€ -9K
€ -561
€ -4K
€ -3K
€ 13K
€ -3K
€ -3K
€ -2K
€ -4K
€ 4K
€ 16K
€ -3K
€ -5K
€ -16K
€ -3K
€ 22K
€ 28K
€ -3K
Capex
€ -1
€ 1
€ 826
€ 267
Cash
€ 1.90M
€ 1.19M
€ 335K
€ 104K
€ 2K
€ 314
€ 2K
€ 1K
€ 4K
€ 805
€ 8K
€ 11
€ 166
€ 51
€ 92
€ 334
€ 14K
€ 26K
€ 261
Cashflow
€ -7K
€ -9K
€ -561
€ -4K
€ -3K
€ 13K
€ -3K
€ -3K
€ -2K
€ -4K
€ 4K
€ 16K
€ -2K
€ -5K
€ -16K
€ -3K
€ 22K
€ 28K
€ -779
Working capital
€ -19K
€ -12K
€ -3K
€ -2K
€ 2K
€ 5K
€ -8K
€ -5K
€ -2K
€ -2
€ 4K
€ 591
€ 21K
€ 11K
€ -843
€ 45K
€ 12K
€ 12K
€ -15K
Current ratio
1.00
1.00
1.00
1.00
4.42
1.46
0.16
0.17
0.62
1.00
2.11
1.03
2.40
1.49
0.95
2.96
1.17
1.24
0.45
Quick ratio
0.25
0.23
0.21
0.13
4.42
1.46
0.16
0.17
0.62
1.00
2.11
1.03
2.40
1.49
0.96
3.05
1.11
1.11
0.12
Working capital ratio
1.00
1.00
1.00
1.00
4.42
1.46
0.16
0.17
0.62
1.00
2.11
1.03
2.40
1.49
0.96
3.08
1.18
1.24
0.45
Assets
€ 8.40M
€ 5.27M
€ 2.35M
€ 1,000K
€ 2K
€ 15K
€ 2K
€ 1K
€ 4K
€ 805
€ 8K
€ 23K
€ 36K
€ 32K
€ 16K
€ 68K
€ 79K
€ 65K
€ 12K
Debt
€ 8.42M
€ 5.29M
€ 2.35M
€ 1.00M
€ 444
€ 10K
€ 9K
€ 6K
€ 6K
€ 808
€ 4K
€ 22K
€ 51K
€ 44K
€ 23K
€ 59K
€ 67K
€ 52K
€ 27K
Short-term debt
€ 8.42M
€ 5.29M
€ 2.35M
€ 1.00M
€ 444
€ 10K
€ 9K
€ 6K
€ 6K
€ 808
€ 4K
€ 22K
€ 15K
€ 22K
€ 17K
€ 22K
€ 67K
€ 52K
€ 27K
Long-term debt
€ 37K
€ 23K
€ 6K
€ 36K
Solvability
-0.23%
-0.23%
-0.12%
-0.23%
77.38%
31.6%
-521.48%
-494.06%
-61.26%
-0.29%
52.63%
2.61%
-41.36%
-38.46%
-43.34%
12.97%
14.99%
19.81%
-122.48%
Long term debt ratio
-2.44
-1.85
-0.88
4.11
Debt / EBITDA
414.75
165.73
45.31
50.18
0.80
0.76
26.24
2.79
1.82
Interest Coverage Ratio
Gross profitability
34.92%
76.58%
19.47%
165.42%
-218.53%
263.35%
31.95%
57.63%
99.9%
192339.66%
86.74%
2640.12%
14.21%
44.24%
227.77%
-32.01%
187.12%
218.83%
5.18%
Net profitability
34.92%
76.58%
19.47%
165.42%
-218.53%
263.35%
31.95%
57.63%
99.9%
192339.66%
86.74%
2640.12%
17.85%
44.24%
227.89%
-35.1%
184.81%
216.3%
18.2%
Return On Assets (ROA)
-0.08
-0.18
-0.02
-0.38
-169.11
83.22
-166.61
-284.73
-61.19
-554.07
45.65
68.82
-7.38
-17.02
-98.78
-4.55
27.70
42.85
-22.30
Return On Equity (ROE)
34.92
76.58
19.47
165.42
-218.53
263.35
31.95
57.63
99.90
192,339.66
86.74
2,640.12
17.85
44.24
227.89
-35.10
184.81
216.30
18.20
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
Employees
Staff cost per employee