FA

Fashion-Architect Associates

BE0533.875.528

Franklin Rooseveltlaan 349/B80 Gent 9000
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ -8K
€ -13K
€ -23K
€ -465K
€ -555K
€ -326K
€ -273K
€ -416K
Profit
€ -10K
€ -444K
€ -189K
€ -814K
€ -929K
€ -849K
€ -733K
€ -759K
Equity
€ -616K
€ -441K
€ 3K
€ -2.09M
€ -1.28M
€ -348K
€ -666K
€ 67K
Credit limit
-
-
€ 100
-
-
-
-
€ 2K
Taxes
€ 27K
€ 17K
€ 18K
€ 13K
€ 19K
€ 26K
€ 91K
€ 27K
Salaries and Social Security Contributions
€ 10K
€ 9K
€ 16K
€ 26K
€ 51K
€ 69K
€ 58K
€ 49K
Dividends
Dividend payout
EBITDA
€ -8K
€ -67K
€ -107K
€ -651K
€ -782K
€ -691K
€ -625K
€ -690K
EBIT
€ -8K
€ -422K
€ -125K
€ -676K
€ -826K
€ -735K
€ -665K
€ -717K
Net profit
€ -10K
€ -444K
€ -189K
€ -814K
€ -929K
€ -849K
€ -733K
€ -759K
Capex
€ 6K
€ 8K
€ -30K
€ 21K
€ 18K
€ 44K
Cash
€ 13K
€ 5K
€ 4K
€ 10K
€ 49K
€ 69K
€ 40K
€ 159K
Cashflow
€ -10K
€ -89K
€ -171K
€ -789K
€ -885K
€ -805K
€ -692K
€ -732K
Working capital
€ -532K
€ -399K
€ 152K
€ -1.98M
€ -1.17M
€ -112K
€ -150K
€ 179K
Current ratio
0.02
0.33
1.30
0.24
0.43
0.90
0.87
1.25
Quick ratio
0.03
0.05
0.12
0.02
0.07
0.15
0.18
0.72
Working capital ratio
0.03
0.34
1.30
0.25
0.43
0.91
0.90
1.27
Assets
€ 34K
€ 237K
€ 711K
€ 693K
€ 1.04M
€ 1.16M
€ 1.22M
€ 1.08M
Debt
€ 650K
€ 679K
€ 708K
€ 2.78M
€ 2.31M
€ 1.51M
€ 1.89M
€ 1.01M
Short-term debt
€ 508K
€ 578K
€ 503K
€ 2.50M
€ 2.05M
€ 1.11M
€ 1.17M
€ 716K
Long-term debt
€ 105K
€ 85K
€ 205K
€ 190K
€ 265K
€ 390K
€ 691K
€ 287K
Solvability
-1805.02%
-186.14%
0.39%
-301.46%
-123.23%
-29.87%
-54.45%
6.2%
Long term debt ratio
-0.17
-0.19
73.91
-0.09
-0.21
-1.12
-1.04
4.28
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
1.64%
20.19%
-6168.45%
37.72%
69.28%
231.57%
103.99%
-1092.1%
Net profitability
1.64%
100.63%
-6829.37%
38.92%
72.78%
244.24%
110.07%
-1132.49%
Return On Assets (ROA)
-29.53
-187.31
-26.61
-117.34
-89.68
-72.96
-59.94
-70.19
Return On Equity (ROE)
1.64
100.63
-6,829.37
38.92
72.78
244.24
110.07
-1,132.49
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
2.30
1.80
3.60
7.90
7.20
8.10
3.80
Staff cost per employee
€ 4K
€ 9K
€ 7K
€ 6K
€ 10K
€ 7K
€ 13K