Fr
Franco en Zoon
BV0422.766.085
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-49K
-122.61%
|
€
215K
|
€
-279K
|
|
| Equity |
€
2.15M
-5.49%
|
€
2.28M
|
€
1.85M
|
|
| Gross margin |
€
3.03M
-2.32%
|
€
3.10M
|
€
2.87M
|
|
| Employees |
27.10
-3.9%
|
28.20
|
32.30
|
|
| Dividends | ||||
| Credit limit |
€
172K
-37%
|
€
273K
|
-
|
€
148K
|
| Profitability | ||||
| EBITDA |
€
1.16M
-12.28%
|
€
1.32M
|
-
|
€
1.09M
|
| EBIT |
€
-49K
-122.61%
|
€
215K
|
-
|
€
-266K
|
| Net profit |
€
-100K
-144.22%
|
€
226K
|
-
|
€
-228K
|
| Capex |
€
2.90M
456.07%
|
€
521K
|
€
5.43M
|
|
| Liquidity | ||||
| Cash |
€
150K
-65.45%
|
€
434K
|
€
300K
|
|
| Cashflow |
€
1.08M
-16.82%
|
€
1.30M
|
-
|
€
1.07M
|
| Current ratio |
1.24
-18.95%
|
1.53
|
1.39
|
|
| Quick ratio |
1.20
-22.08%
|
1.54
|
1.39
|
|
| Working capital |
€
421K
-50.28%
|
€
847K
|
-
|
€
752K
|
| Working capital ratio |
1.25
-18.83%
|
1.54
|
1.39
|
|
| Solvability | ||||
| Assets |
€
6.72M
26.79%
|
€
5.30M
|
-
|
€
6.77M
|
| Debt |
€
4.48M
53.23%
|
€
2.93M
|
-
|
€
4.79M
|
| Solvability |
32.01%
-25.47%
|
42.95%
|
27.3%
|
|
| Long term debt ratio |
1.27
115.25%
|
0.59
|
1.56
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
50.2%
-11.99%
|
57.04%
|
58.02%
|
|
| Net profitability |
-5.81%
-167.87%
|
8.56%
|
-15.09%
|
|
| Return On Assets (ROA) |
-1.86
-150.6%
|
3.68
|
-4.12
|
|
| Return On Equity (ROE) |
-5.81
-167.89%
|
8.56
|
-15.09
|
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
27.10
-3.9%
|
28.20
|
32.30
|
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