TR
TRITON IMMO
BVBA0426.377.059
| Financial ratios | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-44K
79.11%
|
€
-213K
-468.79%
|
€
58K
77.59%
|
€
32K
|
| Equity |
€
-250K
-21.66%
|
€
-205K
-214.7%
|
€
179K
47.58%
|
€
121K
|
| Gross margin |
€
216K
1956.6%
|
€
10K
-95.91%
|
€
256K
21.46%
|
€
211K
|
| Employees |
2.00
0%
|
2.00
100%
|
1.00
|
|
| Dividends | ||||
| Credit limit |
€
-22K
-21.66%
|
€
-18K
-214.7%
|
€
16K
47.58%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
132K
285.61%
|
€
-71K
-133.29%
|
€
213K
1.57%
|
€
210K
|
| EBIT |
€
124K
257.73%
|
€
-79K
-138.36%
|
€
206K
0.91%
|
€
204K
|
| Net profit |
€
-44K
79.11%
|
€
-213K
-468.79%
|
€
58K
77.59%
|
€
32K
|
| Capex |
€
0K
-25.62%
|
€
0K
-94.4%
|
€
7K
-77.11%
|
€
29K
|
| Liquidity | ||||
| Cash |
€
0K
-25.34%
|
€
0K
-86.75%
|
€
0K
-43.64%
|
€
1K
|
| Cashflow |
€
-37K
81.92%
|
€
-205K
-413.16%
|
€
65K
68.77%
|
€
39K
|
| Current ratio |
1.20
0.84%
|
1.19
-21.19%
|
1.51
-6.79%
|
1.62
|
| Quick ratio |
0.09
-40%
|
0.15
87.5%
|
0.08
33.33%
|
0.06
|
| Working capital |
€
747K
-2.11%
|
€
763K
-30.48%
|
€
1.10M
18.13%
|
€
930K
|
| Working capital ratio |
1.20
0.84%
|
1.19
-21.19%
|
1.51
-6.79%
|
1.62
|
| Solvability | ||||
| Assets |
€
4.45M
-7.84%
|
€
4.83M
46.14%
|
€
3.30M
34.19%
|
€
2.46M
|
| Debt |
€
4.70M
-6.64%
|
€
5.03M
61.08%
|
€
3.12M
33.5%
|
€
2.34M
|
| Solvability |
-5.61%
-32%
|
-4.25%
-178.41%
|
5.42%
10.16%
|
4.92%
|
| Long term debt ratio |
-4.15
16.16%
|
-4.95
-190.99%
|
5.44
-20.82%
|
6.87
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.83%
-85.14%
|
99.83%
173.06%
|
36.56%
14.36%
|
31.97%
|
| Net profitability |
17.8%
-82.83%
|
103.66%
221.53%
|
32.24%
20.34%
|
26.79%
|
| Return On Assets (ROA) |
-1.00
77.33%
|
-4.41
-352.35%
|
1.75
32.34%
|
1.32
|
| Return On Equity (ROE) |
17.80
-82.83%
|
103.66
221.52%
|
32.24
20.33%
|
26.79
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.00
0%
|
2.00
100%
|
1.00
|
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