FS

Freespirit Sign Company

BE0740.445.045

Quai Henri-Borguet 147 Liège 4032
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 33K
€ 19K
€ 10K
€ 869
€ -9K
€ 14K
Profit
€ 13K
€ 3K
€ -2K
€ -11K
€ -17K
€ 12K
Equity
€ 2K
€ -11K
€ -14K
€ -12K
€ -1K
€ 15K
Credit limit
€ 16K
€ 9K
€ 7K
€ 172
-
€ 12K
Taxes
€ 6K
€ 3K
€ 1K
€ 3K
€ 5K
€ 5K
Salaries and Social Security Contributions
€ 7K
€ 6K
Dividends
Dividend payout
EBITDA
€ 20K
€ 13K
€ 9K
€ 216
€ -9K
€ 14K
EBIT
€ 14K
€ 4K
€ -1K
€ -10K
€ -16K
€ 13K
Net profit
€ 13K
€ 3K
€ -2K
€ -11K
€ -17K
€ 12K
Capex
-
€ 2K
€ 500
€ 0
€ 13K
Cash
€ 20K
€ 2K
€ 2K
€ 5K
€ 1K
€ 6K
Cashflow
€ 19K
€ 12K
€ 8K
€ -819
€ -10K
€ 13K
Working capital
€ -215
€ -18K
€ -22K
€ -21K
€ -14K
€ 5K
Current ratio
0.99
0.68
0.39
0.51
0.69
1.36
Quick ratio
0.93
0.63
0.30
0.45
0.64
1.23
Working capital ratio
0.99
0.68
0.40
0.51
0.69
1.36
Assets
€ 44K
€ 45K
€ 30K
€ 47K
€ 65K
€ 49K
Debt
€ 42K
€ 57K
€ 44K
€ 59K
€ 66K
€ 34K
Short-term debt
€ 42K
€ 55K
€ 35K
€ 43K
€ 44K
€ 15K
Long-term debt
€ 2K
€ 8K
€ 16K
€ 22K
€ 19K
Solvability
4.89%
-24.96%
-48.72%
-25.62%
-1.82%
31.28%
Long term debt ratio
-0.16
-0.59
-1.29
-19.04
1.23
Debt / EBITDA
2.08
4.49
5.04
273.33
2.49
Interest Coverage Ratio
Gross profitability
907.20%
-105.14%
-52.33%
6.81%
825.75%
86.40%
Net profitability
629.23%
-27.29%
16.55%
90.18%
1,410.03%
80.62%
Return On Assets (ROA)
30.76
6.81
-8.06
-23.11
-25.64
25.22
Return On Equity (ROE)
629.23
-27.29
16.55
90.18
1,410.03
80.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee