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Fl

Fl. Pardaen en Compagnie

NV

0400.695.221

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 321K
€ 489K
€ 591K
€ 136K
Equity
€ 2.34M
€ 2.22M
€ 1.99M
€ 1.69M
Gross margin
€ 2.04M
€ 2.08M
€ 2.06M
€ 1.74M
Employees
23.80
22.00
21.70
22.80
Dividends
Credit limit
€ 234K
€ 222K
€ 219K
€ 169K
Profitability
EBITDA
€ 405K
€ 582K
€ 651K
€ 394K
EBIT
€ 321K
€ 489K
€ 591K
€ 357K
Net profit
€ 117K
€ 227K
€ 306K
€ 136K
Capex
€ 174K
€ 36K
€ 176K
€ 48K
Liquidity
Cash
€ 726K
€ 456K
€ 375K
€ 546K
Cashflow
€ 201K
€ 320K
€ 365K
€ 173K
Current ratio
2.06
1.98
1.77
2.20
Quick ratio
0.44
0.34
0.49
0.56
Working capital
€ 1.99M
€ 1.98M
€ 1.72M
€ 1.54M
Working capital ratio
2.06
1.98
1.77
2.21
Solvability
Assets
€ 4.23M
€ 4.25M
€ 4.25M
€ 3.02M
Debt
€ 1.89M
€ 2.03M
€ 2.26M
€ 1.33M
Solvability
55.29%
52.26%
46.88%
55.98%
Long term debt ratio
0.00
0.01
0.01
0.02
Interest Coverage Ratio
Rentability
Gross profitability
8.58%
14.4%
18.32%
10.22%
Net profitability
4.99%
10.22%
15.32%
8.04%
Return On Assets (ROA)
2.76
5.34
7.18
4.50
Return On Equity (ROE)
4.99
10.22
15.32
8.04
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
23.80
22.00
21.70
22.80

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