Tecra

0430.082.261

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Overzicht
Winst	€ 97K	€ 79K	€ 158K	€ 103K Upgrade	€ 74K Upgrade	€ 8K Upgrade	€ 46K Upgrade	€ 41K Upgrade	€ 72K Upgrade	€ 4K Upgrade	€ 32K Upgrade	€ -10K Upgrade	€ 108K Upgrade	€ 29K Upgrade	€ 21K Upgrade	€ 2K Upgrade	€ 13K Upgrade	€ 2K Upgrade
Eigen vermogen	€ 668K	€ 648K	€ 621K	€ 531K Upgrade	€ 428K Upgrade	€ 354K Upgrade	€ 347K Upgrade	€ 301K Upgrade	€ 260K Upgrade	€ 188K Upgrade	€ 184K Upgrade	€ 152K Upgrade	€ 162K Upgrade	€ 54K Upgrade	€ 25K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ -12K Upgrade
Brutomarge	€ 257K	€ 212K	€ 242K	€ 256K Upgrade	€ 817K Upgrade	€ 160K Upgrade	€ 170K Upgrade	€ 199K Upgrade	€ 249K Upgrade	€ 120K Upgrade	€ 142K Upgrade	€ 84K Upgrade	€ 181K Upgrade	€ 57K Upgrade	€ 59K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 7K Upgrade
Dividenden
Kredietlimiet	€ 53K	€ 52K	€ 60K	€ 47K Upgrade	€ 45K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 29K Upgrade	€ 27K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 15K Upgrade	€ 21K Upgrade	€ 7K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -1K Upgrade
Belastingen	€ 6K	€ 14K	€ 16K	€ 30K Upgrade	€ 8K Upgrade			€ 10K Upgrade	€ 24K Upgrade	€ 1K Upgrade	€ 7K Upgrade	€ 49K Upgrade	€ 62K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 3K Upgrade
Bezoldigingen en sociale lasten	€ 4K	€ 4K	€ 3K			€ 1K Upgrade				€ 3K Upgrade	€ 3K Upgrade	€ 1K Upgrade		€ 5K Upgrade	€ 8K Upgrade	€ 14K Upgrade	€ 2K Upgrade	€ 1K Upgrade
Winstgevenheid
EBITDA	€ 239K	€ 200K	€ 230K	€ 241K Upgrade	€ 808K Upgrade	€ 125K Upgrade	€ 165K Upgrade	€ 193K Upgrade	€ 248K Upgrade	€ 116K Upgrade	€ 138K Upgrade	€ 77K Upgrade	€ 179K Upgrade	€ 55K Upgrade	€ 58K Upgrade	€ 15K Upgrade	€ 18K Upgrade	€ 6K Upgrade
EBIT	€ 97K	€ 79K	€ 158K	€ 174K Upgrade	€ 743K Upgrade	€ 63K Upgrade	€ 105K Upgrade	€ 104K Upgrade	€ 155K Upgrade	€ 69K Upgrade	€ 78K Upgrade	€ 9K Upgrade	€ 165K Upgrade	€ 46K Upgrade	€ 49K Upgrade	€ 5K Upgrade	€ 18K Upgrade	€ 3K Upgrade
Net profit	€ 21K	€ 27K	€ 90K	€ 103K Upgrade	€ 74K Upgrade	€ 8K Upgrade	€ 46K Upgrade	€ 41K Upgrade	€ 72K Upgrade	€ 4K Upgrade	€ 32K Upgrade	€ -10K Upgrade	€ 108K Upgrade	€ 29K Upgrade	€ 21K Upgrade	€ 2K Upgrade	€ 13K Upgrade	€ 2K Upgrade
Capex	€ 13K	€ 918K	€ 209K	€ 1.21M Upgrade	€ 36K Upgrade	€ 16K Upgrade	€ 199K Upgrade	€ 74K Upgrade	€ 116K Upgrade	€ 331K Upgrade	€ 403K Upgrade	€ 500K Upgrade	€ 27K Upgrade	- Upgrade	€ 12K Upgrade	€ 34K Upgrade	€ 1K Upgrade
Liquiditeit
Cash	€ 3K	€ 29K	€ 24K	€ 8K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ 13K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 15K Upgrade	€ 0K Upgrade
Cashflow	€ 163K	€ 148K	€ 162K	€ 170K Upgrade	€ 139K Upgrade	€ 70K Upgrade	€ 107K Upgrade	€ 130K Upgrade	€ 165K Upgrade	€ 51K Upgrade	€ 92K Upgrade	€ 57K Upgrade	€ 122K Upgrade	€ 38K Upgrade	€ 30K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 5K Upgrade
Current ratio	1.45	1.47	2.14	1.44 Upgrade	1.58 Upgrade	1.55 Upgrade	1.78 Upgrade	1.72 Upgrade	1.58 Upgrade	1.97 Upgrade	2.00 Upgrade	2.75 Upgrade	2.05 Upgrade	1.56 Upgrade	1.02 Upgrade	0.82 Upgrade	2.05 Upgrade	0.95 Upgrade
Quick ratio	0.77	0.76	1.28	1.44 Upgrade	1.58 Upgrade	1.57 Upgrade	2.66 Upgrade	2.42 Upgrade	2.25 Upgrade	3.07 Upgrade	2.63 Upgrade	6.00 Upgrade	2.74 Upgrade	1.93 Upgrade	0.95 Upgrade	0.82 Upgrade	2.05 Upgrade	0.95 Upgrade
Working capital	€ 287K	€ 276K	€ 528K	€ 176K Upgrade	€ 197K Upgrade	€ 220K Upgrade	€ 299K Upgrade	€ 288K Upgrade	€ 188K Upgrade	€ 186K Upgrade	€ 173K Upgrade	€ 138K Upgrade	€ 132K Upgrade	€ 41K Upgrade	€ 2K Upgrade	€ -16K Upgrade	€ 10K Upgrade	€ 0K Upgrade
Working capital ratio	1.45	1.48	2.14	1.92 Upgrade	1.99 Upgrade	1.84 Upgrade	2.18 Upgrade	2.02 Upgrade	1.87 Upgrade	2.54 Upgrade	2.48 Upgrade	3.98 Upgrade	2.35 Upgrade	1.93 Upgrade	1.08 Upgrade	0.82 Upgrade	2.05 Upgrade	0.95 Upgrade
Solvabiliteit
Totaal activa	€ 2.88M	€ 2.94M	€ 2.27M	€ 1.92M Upgrade	€ 1.84M Upgrade	€ 1.91M Upgrade	€ 1.92M Upgrade	€ 1.79M Upgrade	€ 1.63M Upgrade	€ 1.47M Upgrade	€ 1.15M Upgrade	€ 681K Upgrade	€ 287K Upgrade	€ 131K Upgrade	€ 148K Upgrade	€ 97K Upgrade	€ 20K Upgrade	€ 6K Upgrade
Schulden	€ 2.21M	€ 2.29M	€ 1.65M	€ 1.39M Upgrade	€ 1.41M Upgrade	€ 1.55M Upgrade	€ 1.57M Upgrade	€ 1.49M Upgrade	€ 1.37M Upgrade	€ 1.28M Upgrade	€ 968K Upgrade	€ 529K Upgrade	€ 125K Upgrade	€ 77K Upgrade	€ 123K Upgrade	€ 94K Upgrade	€ 19K Upgrade	€ 17K Upgrade
Solvabiliteit	23.22%	22.02%	27.31%	27.67% Upgrade	23.3% Upgrade	18.57% Upgrade	18.09% Upgrade	16.82% Upgrade	15.98% Upgrade	12.82% Upgrade	15.99% Upgrade	22.37% Upgrade	56.53% Upgrade	41.34% Upgrade	16.76% Upgrade	3.56% Upgrade	5.82% Upgrade	-210.59% Upgrade
Langetermijnschuldgraad	2.35	2.64	1.91	1.85 Upgrade	2.50 Upgrade	3.25 Upgrade	3.43 Upgrade	3.61 Upgrade	4.01 Upgrade	5.78 Upgrade	4.31 Upgrade	2.95 Upgrade		0.08 Upgrade	0.18 Upgrade	1.30 Upgrade	8.02 Upgrade	-0.97 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	24.4%	22.82%	26.14%	31.98% Upgrade	32.46% Upgrade	19.76% Upgrade	30.72% Upgrade	43.18% Upgrade	63.41% Upgrade	27.1% Upgrade	49.94% Upgrade	37.73% Upgrade	75.39% Upgrade	70.73% Upgrade	122.57% Upgrade	368.88% Upgrade	1153.9% Upgrade	-38.16% Upgrade
Netto rentabiliteit	3.09%	4.11%	14.52%	19.33% Upgrade	17.27% Upgrade	2.14% Upgrade	13.29% Upgrade	13.5% Upgrade	27.64% Upgrade	2.06% Upgrade	17.33% Upgrade	-6.6% Upgrade	66.58% Upgrade	54.28% Upgrade	86.09% Upgrade	66.72% Upgrade	1131.59% Upgrade	-14.44% Upgrade
Return On Assets (ROA)	0.72	0.90	3.96	5.35 Upgrade	4.02 Upgrade	0.40 Upgrade	2.40 Upgrade	2.27 Upgrade	4.42 Upgrade	0.26 Upgrade	2.77 Upgrade	-1.48 Upgrade	37.63 Upgrade	22.44 Upgrade	14.43 Upgrade	2.38 Upgrade	65.84 Upgrade	30.41 Upgrade
Return On Equity (ROE)	3.09	4.11	14.52	19.33 Upgrade	17.27 Upgrade	2.14 Upgrade	13.29 Upgrade	13.50 Upgrade	27.64 Upgrade	2.06 Upgrade	17.33 Upgrade	-6.60 Upgrade	66.58 Upgrade	54.28 Upgrade	86.09 Upgrade	66.72 Upgrade	1,131.59 Upgrade	-14.44 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00		0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health