TJ
TJ VAN LOCO
BV0888.221.575
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
38K
-23.71%
|
€
50K
-0.63%
|
€
51K
124.4%
|
€
23K
|
| Winst |
€
-70K
-148.4%
|
€
145K
-54.43%
|
€
319K
111.15%
|
€
151K
|
| Eigen vermogen |
€
479K
-23.71%
|
€
628K
9.31%
|
€
575K
124.4%
|
€
256K
|
| Brutomarge |
€
1.73M
-11.42%
|
€
1.95M
-1.42%
|
€
1.98M
15.31%
|
€
1.72M
|
| Werknemers |
12.70
19.81%
|
10.60
-20.9%
|
13.40
-3.6%
|
13.90
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
1.02M
-14.65%
|
€
1.19M
-7.66%
|
€
1.29M
28.52%
|
€
1.00M
|
| EBIT |
€
-70K
-148.4%
|
€
145K
-62.28%
|
€
385K
72.45%
|
€
223K
|
| Net profit |
€
-149K
-378.34%
|
€
54K
-83.2%
|
€
319K
111.15%
|
€
151K
|
| Capex |
€
1.14M
-36.58%
|
€
1.80M
16.82%
|
€
1.54M
-6.9%
|
€
1.65M
|
| Liquiditeit | ||||
| Cash |
€
27K
-70.1%
|
€
92K
164.7%
|
€
35K
-1.62%
|
€
35K
|
| Cashflow |
€
938K
-14.7%
|
€
1.10M
-10.15%
|
€
1.22M
31.38%
|
€
932K
|
| Current ratio |
0.27
-28.95%
|
0.38
8.57%
|
0.35
16.67%
|
0.30
|
| Quick ratio |
0.25
-21.88%
|
0.32
3.23%
|
0.31
10.71%
|
0.28
|
| Working capital |
€
-1.71M
-38.61%
|
€
-1.23M
-23.99%
|
€
-993K
5.53%
|
€
-1.05M
|
| Working capital ratio |
0.27
-28.95%
|
0.38
8.57%
|
0.35
12.9%
|
0.31
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.72M
-1.12%
|
€
5.78M
20.13%
|
€
4.81M
17.17%
|
€
4.11M
|
| Schulden |
€
5.24M
1.64%
|
€
5.15M
21.59%
|
€
4.24M
10.04%
|
€
3.85M
|
| Solvabiliteit |
8.38%
-22.91%
|
10.87%
-8.96%
|
11.94%
91.35%
|
6.24%
|
| Langetermijnschuldgraad |
6.05
19.8%
|
5.05
6.99%
|
4.72
-48.3%
|
9.13
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
195.64%
11.81%
|
174.97%
-17.81%
|
212.88%
-41.45%
|
363.6%
|
| Netto rentabiliteit |
-31.08%
-464.79%
|
8.52%
-84.63%
|
55.44%
-5.91%
|
58.92%
|
| Return On Assets (ROA) |
-2.61
-381.48%
|
0.93
-86.02%
|
6.62
80.21%
|
3.67
|
| Return On Equity (ROE) |
-31.08
-464.85%
|
8.52
-84.63%
|
55.44
-5.9%
|
58.92
|
| 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 |
12.70
19.81%
|
10.60
-20.9%
|
13.40
-3.6%
|
13.90
|
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