TN
TNL INTERIEURS
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
9K
10.71%
|
€
8K
3.4%
|
€
8K
19.21%
|
€
7K
|
| Winst |
€
29K
21.13%
|
€
24K
7.77%
|
€
22K
-50.1%
|
€
44K
|
| Eigen vermogen |
€
112K
10.71%
|
€
101K
13.74%
|
€
89K
19.21%
|
€
75K
|
| Brutomarge |
€
55K
10.64%
|
€
49K
3.95%
|
€
47K
-39.04%
|
€
78K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
50K
11.14%
|
€
45K
4.05%
|
€
43K
-41.04%
|
€
73K
|
| EBIT |
€
29K
21.13%
|
€
24K
7.77%
|
€
22K
-57.97%
|
€
52K
|
| Net profit |
€
11K
-11.34%
|
€
12K
-14.72%
|
€
14K
-67.47%
|
€
44K
|
| Capex |
€
0K
320%
|
€
0K
-100%
|
€
2K
-94.34%
|
€
28K
|
| Liquiditeit | ||||
| Cash |
€
28K
59.52%
|
€
18K
66.38%
|
€
11K
102.65%
|
€
5K
|
| Cashflow |
€
32K
-4.14%
|
€
34K
-5.82%
|
€
36K
-45.32%
|
€
65K
|
| Current ratio |
0.85
30.77%
|
0.65
66.67%
|
0.39
105.26%
|
0.19
|
| Quick ratio |
0.86
30.3%
|
0.66
69.23%
|
0.39
105.26%
|
0.19
|
| Working capital |
€
-5K
49.57%
|
€
-10K
46.94%
|
€
-19K
22.26%
|
€
-25K
|
| Working capital ratio |
0.86
30.3%
|
0.66
69.23%
|
0.39
105.26%
|
0.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
433K
-2.39%
|
€
443K
-3.08%
|
€
458K
-2.83%
|
€
471K
|
| Schulden |
€
321K
-6.28%
|
€
342K
-7.16%
|
€
368K
-6.99%
|
€
396K
|
| Solvabiliteit |
25.95%
13.42%
|
22.88%
17.33%
|
19.5%
22.72%
|
15.89%
|
| Langetermijnschuldgraad |
2.54
-17.53%
|
3.08
-18.52%
|
3.78
-22.7%
|
4.89
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
28.64%
-13.42%
|
33.08%
-17.2%
|
39.95%
-54.13%
|
87.1%
|
| Netto rentabiliteit |
9.68%
-19.87%
|
12.08%
-25.02%
|
16.11%
-72.72%
|
59.05%
|
| Return On Assets (ROA) |
2.51
-9.16%
|
2.76
-12.01%
|
3.14
-66.52%
|
9.38
|
| Return On Equity (ROE) |
9.68
-19.92%
|
12.08
-25.02%
|
16.11
-72.71%
|
59.05
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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