TH
THILT
BV0453.733.237
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
157.46%
|
€
3K
-26.58%
|
€
5K
233.18%
|
€
-3K
|
| Eigen vermogen |
€
21K
61.4%
|
€
13K
31%
|
€
10K
77.37%
|
€
6K
|
| Brutomarge |
€
11K
93.66%
|
€
6K
-26.55%
|
€
8K
745.81%
|
€
-1K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
101.75%
|
€
1K
31%
|
€
1K
95.1%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
10K
99.21%
|
€
5K
-27.83%
|
€
7K
567.44%
|
€
-2K
|
| EBIT |
€
9K
157.46%
|
€
3K
-26.58%
|
€
5K
240.83%
|
€
-3K
|
| Net profit |
€
8K
159.48%
|
€
3K
-28.93%
|
€
4K
228.71%
|
€
-3K
|
| Capex |
-
|
-
|
€
14K
3028.29%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
0K
712.5%
|
€
0K
-33.33%
|
€
0K
-98.08%
|
€
2K
|
| Cashflow |
€
10K
97.95%
|
€
5K
-29.33%
|
€
7K
508.28%
|
€
-2K
|
| Current ratio |
1.40
32.08%
|
1.06
11.58%
|
0.95
-15.93%
|
1.13
|
| Quick ratio |
1.04
31.65%
|
0.79
12.86%
|
0.70
-14.63%
|
0.82
|
| Working capital |
€
12K
398.5%
|
€
2K
197.39%
|
€
-3K
-153.93%
|
€
5K
|
| Working capital ratio |
1.40
32.08%
|
1.06
11.58%
|
0.95
-15.93%
|
1.13
|
| Solvabiliteit | ||||
| Totaal activa |
€
52K
-4.39%
|
€
55K
-2.67%
|
€
56K
30.81%
|
€
43K
|
| Schulden |
€
31K
-25.32%
|
€
42K
-10.03%
|
€
46K
23.71%
|
€
37K
|
| Solvabiliteit |
40.75%
68.81%
|
24.14%
34.63%
|
17.93%
35.53%
|
13.23%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
46.25%
22.65%
|
37.71%
-46.04%
|
69.89%
330.2%
|
-30.36%
|
| Netto rentabiliteit |
38.04%
60.78%
|
23.66%
-45.76%
|
43.62%
172.57%
|
-60.11%
|
| Return On Assets (ROA) |
15.50
171.39%
|
5.71
-26.98%
|
7.82
198.39%
|
-7.95
|
| Return On Equity (ROE) |
38.04
60.77%
|
23.66
-45.75%
|
43.62
172.56%
|
-60.11
|
| 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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