TARPON

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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ 100K	€ 72K	€ 36K	€ 89K Upgrade	€ 94K Upgrade	€ -4K Upgrade	€ -26K Upgrade	€ -29K Upgrade	€ -14K Upgrade	€ -22K Upgrade	€ -21K Upgrade	€ -20K Upgrade	€ -19K Upgrade	€ -16K Upgrade	€ -6K Upgrade	€ 4K Upgrade	€ -6K Upgrade	€ -3K Upgrade
Eigen vermogen	€ 226K	€ 136K	€ 64K	€ 28K Upgrade	€ -60K Upgrade	€ -155K Upgrade	€ -151K Upgrade	€ -125K Upgrade	€ -96K Upgrade	€ -82K Upgrade	€ -60K Upgrade	€ -39K Upgrade	€ -19K Upgrade	€ 0K Upgrade	€ -244K Upgrade	€ -238K Upgrade	€ -243K Upgrade	€ -237K Upgrade
Brutomarge	€ 104K	€ 79K	€ 38K	€ 92K Upgrade	€ 95K Upgrade	€ -3K Upgrade	€ -23K Upgrade	€ -25K Upgrade	€ -13K Upgrade	€ -13K Upgrade	€ -10K Upgrade	€ -9K Upgrade	€ -6K Upgrade	€ -6K Upgrade	€ -2K Upgrade	€ 14K Upgrade	€ -3K Upgrade	€ -1K Upgrade
Dividenden																- Upgrade	- Upgrade
Kredietlimiet	€ 30K	€ 18K	€ 6K	€ 2K Upgrade	€ -6K Upgrade	€ -12K Upgrade	€ -13K Upgrade	€ -11K Upgrade	€ -8K Upgrade	€ -7K Upgrade	€ -5K Upgrade	€ -3K Upgrade	€ -2K Upgrade	€ 0K Upgrade	€ -20K Upgrade	€ -19K Upgrade	€ -19K Upgrade	€ -19K Upgrade
Belastingen	€ 9K	€ 8K	€ 5K	€ 4K Upgrade	€ 7K Upgrade	€ 2K Upgrade	€ 1K Upgrade							€ 0K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten																- Upgrade	- Upgrade
Winstgevenheid
EBITDA	€ 101K	€ 74K	€ 38K	€ 92K Upgrade	€ 95K Upgrade	€ -3K Upgrade	€ -24K Upgrade	€ -26K Upgrade	€ -14K Upgrade	€ -14K Upgrade	€ -10K Upgrade	€ -10K Upgrade	€ -8K Upgrade	€ -8K Upgrade	€ -4K Upgrade	€ 10K Upgrade	€ -5K Upgrade	€ -3K Upgrade
EBIT	€ 100K	€ 72K	€ 36K	€ 90K Upgrade	€ 95K Upgrade	€ -3K Upgrade	€ -24K Upgrade	€ -27K Upgrade	€ -15K Upgrade	€ -22K Upgrade	€ -20K Upgrade	€ -19K Upgrade	€ -17K Upgrade	€ -15K Upgrade	€ -5K Upgrade	€ 9K Upgrade	€ -5K Upgrade	€ -3K Upgrade
Net profit	€ 90K	€ 72K	€ 36K	€ 89K Upgrade	€ 94K Upgrade	€ -4K Upgrade	€ -26K Upgrade	€ -29K Upgrade	€ -14K Upgrade	€ -22K Upgrade	€ -21K Upgrade	€ -20K Upgrade	€ -19K Upgrade	€ -16K Upgrade	€ -6K Upgrade	€ 4K Upgrade	€ -6K Upgrade	€ -3K Upgrade
Capex	€ 0K	€ 0K	€ 0K	€ 68K Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 19K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 31K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 1K Upgrade
Liquiditeit
Cash	€ 173K	€ 140K	€ 129K	€ 112K Upgrade	€ 37K Upgrade	€ 1K Upgrade	€ 6K Upgrade		€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Cashflow	€ 92K	€ 74K	€ 38K	€ 91K Upgrade	€ 94K Upgrade	€ -4K Upgrade	€ -26K Upgrade	€ -28K Upgrade	€ -13K Upgrade	€ -14K Upgrade	€ -11K Upgrade	€ -11K Upgrade	€ -10K Upgrade	€ -9K Upgrade	€ -5K Upgrade	€ 5K Upgrade	€ -5K Upgrade	€ -3K Upgrade
Current ratio	17.29	9.32	12.29	13.40 Upgrade	5.94 Upgrade	0.85 Upgrade	1.20 Upgrade	0.51 Upgrade	0.68 Upgrade	0.53 Upgrade	0.44 Upgrade	0.81 Upgrade	2.73 Upgrade	0.79 Upgrade	1.61 Upgrade	1.09 Upgrade	0.11 Upgrade	0.08 Upgrade
Quick ratio	19.49	44.63	-136.92	-87.72 Upgrade	120.86 Upgrade	14.50 Upgrade	1.86 Upgrade	0.74 Upgrade	1.40 Upgrade	1.15 Upgrade	0.93 Upgrade	4.98 Upgrade	-9.88 Upgrade	-2.26 Upgrade	-4.68 Upgrade	5.13 Upgrade	0.50 Upgrade	0.11 Upgrade
Working capital	€ 201K	€ 140K	€ 128K	€ 134K Upgrade	€ 79K Upgrade	€ -1K Upgrade	€ 2K Upgrade	€ -6K Upgrade	€ -5K Upgrade	€ -7K Upgrade	€ -9K Upgrade	€ -1K Upgrade	€ 6K Upgrade	€ -1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ -9K Upgrade	€ -15K Upgrade
Working capital ratio	18.32	15.42	27.01	31.62 Upgrade	11.32 Upgrade	1.61 Upgrade	1.46 Upgrade	0.61 Upgrade	0.92 Upgrade	0.73 Upgrade	0.60 Upgrade	1.39 Upgrade	7.55 Upgrade	2.43 Upgrade	4.93 Upgrade	1.80 Upgrade	0.18 Upgrade	0.09 Upgrade
Solvabiliteit
Totaal activa	€ 274K	€ 219K	€ 203K	€ 211K Upgrade	€ 163K Upgrade	€ 72K Upgrade	€ 79K Upgrade	€ 73K Upgrade	€ 79K Upgrade	€ 78K Upgrade	€ 83K Upgrade	€ 70K Upgrade	€ 81K Upgrade	€ 79K Upgrade	€ 59K Upgrade	€ 62K Upgrade	€ 55K Upgrade	€ 51K Upgrade
Schulden	€ 48K	€ 83K	€ 139K	€ 182K Upgrade	€ 223K Upgrade	€ 227K Upgrade	€ 229K Upgrade	€ 198K Upgrade	€ 174K Upgrade	€ 160K Upgrade	€ 143K Upgrade	€ 109K Upgrade	€ 99K Upgrade	€ 79K Upgrade	€ 303K Upgrade	€ 300K Upgrade	€ 298K Upgrade	€ 288K Upgrade
Solvabiliteit	82.51%	61.96%	31.57%	13.43% Upgrade	-37.02% Upgrade	-215.48% Upgrade	-192.26% Upgrade	-170.12% Upgrade	-121.98% Upgrade	-104.68% Upgrade	-72.03% Upgrade	-55.89% Upgrade	-23.33% Upgrade	-0.08% Upgrade	-412.84% Upgrade	-384.36% Upgrade	-438.75% Upgrade	-466.35% Upgrade
Langetermijnschuldgraad	0.16	0.49	1.99	6.06 Upgrade	-3.43 Upgrade	-1.43 Upgrade	-1.46 Upgrade	-1.50 Upgrade	-1.67 Upgrade	-1.77 Upgrade	-2.12 Upgrade	-2.70 Upgrade	-5.11 Upgrade	-1,254.57 Upgrade	-1.23 Upgrade	-1.23 Upgrade	-1.19 Upgrade	-1.15 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	40.71%	54.25%	58.7%	319.89% Upgrade	-156.39% Upgrade	2.46% Upgrade	17.29% Upgrade	22.24% Upgrade	13.36% Upgrade	17% Upgrade	18.96% Upgrade	27.44% Upgrade	51.72% Upgrade	14804.33% Upgrade	1.97% Upgrade	-2.24% Upgrade	1.93% Upgrade	1.41% Upgrade
Netto rentabiliteit	39.88%	52.89%	55.79%	313.33% Upgrade	-156.39% Upgrade	2.46% Upgrade	17.29% Upgrade	23.25% Upgrade	14.75% Upgrade	26.62% Upgrade	34.85% Upgrade	51.83% Upgrade	99.68% Upgrade	27092.8% Upgrade	2.31% Upgrade	-1.89% Upgrade	2.27% Upgrade	1.44% Upgrade
Return On Assets (ROA)	32.91	32.77	17.61	42.08 Upgrade	57.90 Upgrade	-5.31 Upgrade	-33.24 Upgrade	-39.55 Upgrade	-17.99 Upgrade	-27.86 Upgrade	-25.11 Upgrade	-28.96 Upgrade	-23.26 Upgrade	-20.60 Upgrade	-9.53 Upgrade	7.25 Upgrade	-9.98 Upgrade	-6.69 Upgrade
Return On Equity (ROE)	39.88	52.89	55.79	313.33 Upgrade	-156.39 Upgrade	2.46 Upgrade	17.29 Upgrade	23.25 Upgrade	14.75 Upgrade	26.62 Upgrade	34.85 Upgrade	51.83 Upgrade	99.68 Upgrade	27,092.80 Upgrade	2.31 Upgrade	-1.89 Upgrade	2.27 Upgrade	1.44 Upgrade
Efficiëntie
Klantenkrediet												90.33 Upgrade	387.39 Upgrade				10.19 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)												90.33 Upgrade	387.39 Upgrade				10.19 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health