TR
TRIDES HOLDING
NV0886.758.162
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
197K
189.13%
|
€
68K
-42.06%
|
€
118K
19.39%
|
€
99K
|
| Eigen vermogen |
€
347K
52.23%
|
€
228K
12.22%
|
€
203K
45.64%
|
€
139K
|
| Brutomarge |
€
520K
325.43%
|
€
122K
-19.27%
|
€
151K
36.9%
|
€
111K
|
| Dividenden |
€
20K
|
|||
| Kredietlimiet |
€
31K
52.23%
|
€
20K
12.22%
|
€
18K
45.64%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
504K
365.87%
|
€
108K
-23.01%
|
€
141K
32.29%
|
€
106K
|
| EBIT |
€
197K
189.13%
|
€
68K
-42.06%
|
€
118K
35.25%
|
€
87K
|
| Net profit |
€
119K
165.42%
|
€
45K
-29.53%
|
€
64K
-35.57%
|
€
99K
|
| Capex |
€
121K
-15.83%
|
€
144K
119.24%
|
€
66K
487.21%
|
€
11K
|
| Liquiditeit | ||||
| Cash |
€
36K
460.04%
|
€
6K
0.38%
|
€
6K
-45.83%
|
€
12K
|
| Cashflow |
€
426K
402.26%
|
€
85K
-1.82%
|
€
86K
-26.73%
|
€
118K
|
| Current ratio |
0.95
18.75%
|
0.80
11.11%
|
0.72
30.91%
|
0.55
|
| Quick ratio |
0.90
21.62%
|
0.74
8.82%
|
0.68
36%
|
0.50
|
| Working capital |
€
-65K
78.7%
|
€
-307K
32.51%
|
€
-455K
37.87%
|
€
-733K
|
| Working capital ratio |
0.96
20%
|
0.80
9.59%
|
0.73
32.73%
|
0.55
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.96M
6.94%
|
€
2.77M
7.87%
|
€
2.57M
20.44%
|
€
2.13M
|
| Schulden |
€
2.62M
2.88%
|
€
2.54M
7.5%
|
€
2.36M
18.68%
|
€
1.99M
|
| Solvabiliteit |
11.7%
42.34%
|
8.22%
4.05%
|
7.9%
20.98%
|
6.53%
|
| Langetermijnschuldgraad |
3.40
-24.78%
|
4.52
23.84%
|
3.65
43.14%
|
2.55
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
122.81%
229.96%
|
37.22%
-12.51%
|
42.54%
-49.7%
|
84.57%
|
| Netto rentabiliteit |
34.31%
74.34%
|
19.68%
-37.2%
|
31.34%
-55.75%
|
70.83%
|
| Return On Assets (ROA) |
4.01
148.2%
|
1.62
-34.68%
|
2.48
-46.5%
|
4.63
|
| Return On Equity (ROE) |
34.31
74.36%
|
19.68
-37.21%
|
31.34
-55.76%
|
70.83
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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