TRENSON

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 110K	€ 45K	€ 37K	€ -60K Upgrade	€ 27K Upgrade	€ 23K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 4K Upgrade	€ -22K Upgrade	€ -3K Upgrade	€ -6K Upgrade	€ -31K Upgrade	€ -14K Upgrade	€ 19K Upgrade	€ -9K Upgrade	€ -19K Upgrade
Eigen vermogen	€ 145K	€ 61K	€ 33K	€ 0K Upgrade	€ 59K Upgrade	€ 32K Upgrade	€ 10K Upgrade	€ -22K Upgrade	€ -39K Upgrade	€ -43K Upgrade	€ -22K Upgrade	€ -18K Upgrade	€ -13K Upgrade	€ 18K Upgrade	€ 32K Upgrade	€ 13K Upgrade	€ 23K Upgrade
Brutomarge	€ 228K	€ 178K	€ 86K	€ -24K Upgrade	€ 134K Upgrade	€ 160K Upgrade	€ 143K Upgrade	€ 77K Upgrade	€ 60K Upgrade	€ 47K Upgrade	€ 53K Upgrade	€ 47K Upgrade	€ 53K Upgrade	€ 45K Upgrade	€ 44K Upgrade	€ 19K Upgrade	€ 10K Upgrade
Dividenden	€ 2K
Kredietlimiet	€ 19K	€ 5K	€ 4K	€ 0K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ -2K Upgrade	€ -3K Upgrade	€ -4K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 2K Upgrade
Belastingen	€ 44K	€ 26K	€ 10K	€ 6K Upgrade	€ 23K Upgrade	€ 14K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ 19K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 16K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ 4K Upgrade
Bezoldigingen en sociale lasten	€ 18K	€ 2K	€ 4K	€ 2K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 4K Upgrade
Winstgevenheid
EBITDA	€ 112K	€ 50K	€ 39K	€ -57K Upgrade	€ 44K Upgrade	€ 41K Upgrade	€ 47K Upgrade	€ 12K Upgrade	€ -9K Upgrade	€ -5K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ -10K Upgrade	€ -1K Upgrade	€ 26K Upgrade	€ 3K Upgrade	€ -6K Upgrade
EBIT	€ 110K	€ 45K	€ 37K	€ -58K Upgrade	€ 43K Upgrade	€ 39K Upgrade	€ 47K Upgrade	€ 12K Upgrade	€ -10K Upgrade	€ -20K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ -26K Upgrade	€ -16K Upgrade	€ 21K Upgrade	€ -7K Upgrade	€ -17K Upgrade
Net profit	€ 87K	€ 28K	€ 33K	€ -60K Upgrade	€ 27K Upgrade	€ 23K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 4K Upgrade	€ -22K Upgrade	€ -3K Upgrade	€ -6K Upgrade	€ -31K Upgrade	€ -14K Upgrade	€ 19K Upgrade	€ -9K Upgrade	€ -19K Upgrade
Capex	€ 7K	€ 22K	€ 1K	€ 5K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 1K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 65K Upgrade	€ 0K Upgrade	€ -5K Upgrade	€ 5K Upgrade
Liquiditeit
Cash	€ 91K	€ 97K	€ 37K	€ 23K Upgrade	€ 103K Upgrade	€ 83K Upgrade	€ 70K Upgrade	€ 20K Upgrade	€ 15K Upgrade	€ 3K Upgrade	€ 13K Upgrade	€ 17K Upgrade	€ 30K Upgrade	€ 40K Upgrade	€ 40K Upgrade	€ 13K Upgrade	€ 15K Upgrade
Cashflow	€ 89K	€ 32K	€ 34K	€ -58K Upgrade	€ 28K Upgrade	€ 24K Upgrade	€ 32K Upgrade	€ 12K Upgrade	€ 5K Upgrade	€ -7K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ -15K Upgrade	€ 2K Upgrade	€ 24K Upgrade	€ 1K Upgrade	€ -8K Upgrade
Current ratio	1.63	1.35	1.91	0.87 Upgrade	1.49 Upgrade	1.18 Upgrade	1.05 Upgrade	0.78 Upgrade	0.62 Upgrade	0.32 Upgrade	0.46 Upgrade	0.48 Upgrade	0.63 Upgrade	1.08 Upgrade	1.95 Upgrade	0.96 Upgrade	1.20 Upgrade
Quick ratio	1.57	1.29	1.71	0.76 Upgrade	1.44 Upgrade	1.14 Upgrade	1.02 Upgrade	0.75 Upgrade	0.56 Upgrade	0.24 Upgrade	0.40 Upgrade	0.37 Upgrade	0.52 Upgrade	0.96 Upgrade	1.72 Upgrade	0.63 Upgrade	0.81 Upgrade
Working capital	€ 124K	€ 50K	€ 29K	€ -5K Upgrade	€ 55K Upgrade	€ 26K Upgrade	€ 8K Upgrade	€ -23K Upgrade	€ -41K Upgrade	€ -46K Upgrade	€ -34K Upgrade	€ -30K Upgrade	€ -26K Upgrade	€ 5K Upgrade	€ 23K Upgrade	€ -1K Upgrade	€ 5K Upgrade
Working capital ratio	1.63	1.35	1.91	0.87 Upgrade	1.49 Upgrade	1.18 Upgrade	1.05 Upgrade	0.78 Upgrade	0.62 Upgrade	0.32 Upgrade	0.46 Upgrade	0.48 Upgrade	0.63 Upgrade	1.08 Upgrade	1.95 Upgrade	0.96 Upgrade	1.20 Upgrade
Solvabiliteit
Totaal activa	€ 349K	€ 212K	€ 64K	€ 39K Upgrade	€ 171K Upgrade	€ 183K Upgrade	€ 182K Upgrade	€ 87K Upgrade	€ 68K Upgrade	€ 24K Upgrade	€ 46K Upgrade	€ 59K Upgrade	€ 91K Upgrade	€ 122K Upgrade	€ 56K Upgrade	€ 40K Upgrade	€ 46K Upgrade
Schulden	€ 204K	€ 151K	€ 31K	€ 39K Upgrade	€ 111K Upgrade	€ 151K Upgrade	€ 172K Upgrade	€ 109K Upgrade	€ 107K Upgrade	€ 67K Upgrade	€ 67K Upgrade	€ 78K Upgrade	€ 103K Upgrade	€ 104K Upgrade	€ 24K Upgrade	€ 26K Upgrade	€ 23K Upgrade
Solvabiliteit	41.67%	28.62%	51.04%	-0.79% Upgrade	34.74% Upgrade	17.73% Upgrade	5.33% Upgrade	-24.95% Upgrade	-57.05% Upgrade	-182.65% Upgrade	-47.29% Upgrade	-30.64% Upgrade	-13.92% Upgrade	14.76% Upgrade	57.3% Upgrade	33.39% Upgrade	49.36% Upgrade
Langetermijnschuldgraad	0.03	0.17									-0.21 Upgrade	-1.05 Upgrade	-2.60 Upgrade	2.53 Upgrade			0.04 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	61.08%	53.34%	106.02%	18887.13% Upgrade	47.77% Upgrade	74.68% Upgrade	327.86% Upgrade	-56.51% Upgrade	-12.42% Upgrade	16.51% Upgrade	-51.3% Upgrade	-53.28% Upgrade	118.94% Upgrade	10.09% Upgrade	74.86% Upgrade	7.17% Upgrade	-35.71% Upgrade
Netto rentabiliteit	59.51%	46.28%	100.94%	19380.54% Upgrade	45.23% Upgrade	70.04% Upgrade	323.97% Upgrade	-55.64% Upgrade	-11.37% Upgrade	49.9% Upgrade	15.69% Upgrade	30.68% Upgrade	243.17% Upgrade	-76.64% Upgrade	58.59% Upgrade	-70.59% Upgrade	-85.86% Upgrade
Return On Assets (ROA)	24.80	13.25	51.52	-152.41 Upgrade	15.71 Upgrade	12.41 Upgrade	17.28 Upgrade	13.88 Upgrade	6.49 Upgrade	-91.15 Upgrade	-7.42 Upgrade	-9.40 Upgrade	-33.86 Upgrade	-11.31 Upgrade	33.57 Upgrade	-23.57 Upgrade	-42.38 Upgrade
Return On Equity (ROE)	59.51	46.28	100.94	19,380.54 Upgrade	45.23 Upgrade	70.04 Upgrade	323.97 Upgrade	-55.64 Upgrade	-11.37 Upgrade	49.90 Upgrade	15.69 Upgrade	30.68 Upgrade	243.17 Upgrade	-76.64 Upgrade	58.59 Upgrade	-70.59 Upgrade	-85.86 Upgrade
Efficiëntie
Klantenkrediet																	1.36 Upgrade
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	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)																	1.36 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers				10.10 Upgrade	14.20 Upgrade	11.50 Upgrade	8.70 Upgrade	4.90 Upgrade	2.30 Upgrade	1.70 Upgrade	0.50 Upgrade	0.30 Upgrade	3.40 Upgrade	1.50 Upgrade	0.90 Upgrade	0.70 Upgrade	0.70 Upgrade

Summary financial health