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Tommat

BV

0805.267.967

Financial ratios 2023
Summary
Profit
€ 35K
Equity
€ 29K
Gross margin
€ 37K
Dividends
Credit limit
€ 3K
Profitability
EBITDA
€ 35K
EBIT
€ 35K
Net profit
€ 28K
Capex
€ 16K
Liquidity
Cash
€ 31K
Cashflow
€ 28K
Current ratio
1.31
Quick ratio
1.31
Working capital
€ 13K
Working capital ratio
1.31
Solvability
Assets
€ 72K
Debt
€ 43K
Solvability
40.06%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
97.29%
Net profitability
96.51%
Return On Assets (ROA)
38.66
Return On Equity (ROE)
96.51
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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