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UAB "TENHOLM" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
17,650
3,905
-6,917
-6,917
-1,530
1.89
0.09
100.00
-39.19
37,226
3,352
3,501
36,958
2022
26,025
6,506
-3,799
-3,799
-950
1.13
0.02
100.00
-14.60
33,427
630
3,669
30,269
2023
31,659
7,915
-5,368
-5,368
-1,342
0.82
0.06
100.00
-16.96
28,059
1,787
2,213
27,633
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2023
31,659
7,915
-5,368
-5,368
-1,342
0.82
0.06
100.00
-16.96
28,059
1,787
2,213
27,633
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2023

Turnover (€)

31,659 €Ascended22 % *

Sales per employee (€)

7,915 €Ascended22 % *

Profit before tax (€)

-5,368 €Descended-41 % *

Net Profit (€)

-5,368 €Descended-41 % *

Profit per employee (€)

-1,342 €Descended-41 % *

Working capital requirement

0.82 Descended-27.43 % *

Debt-to-equity ratio

0.06 Ascended200.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-16.96 %Descended-16.16 % *

Equity (€)

28,059 €Descended-16 % *

Amounts Payable And Liabilities (€)

1,787 €Ascended184 % *

Non-current Assets (€)

2,213 €Descended-40 % *

CurrentAssets (€)

27,633 €Descended-9 % *

*over the last year starting selected period