FR

Front Row Management

BE0763.879.849

Aalterbaan 119 Maldegem 9990
Financial ratios
2024
2023
2022
2021
Gross margin
€ 80K
€ 81K
€ 62K
€ 79K
Profit
€ 489K
€ 491K
€ 478K
€ 489K
Equity
€ 1.95M
€ 1.46M
€ 972K
€ 494K
Credit limit
€ 167K
€ 140K
€ 89K
€ 82K
Taxes
€ 9K
€ 13K
€ 29K
€ 29K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 79K
€ 80K
€ 62K
€ 79K
EBIT
€ 78K
€ 80K
€ 62K
€ 78K
Net profit
€ 489K
€ 491K
€ 478K
€ 489K
Capex
€ 1K
-
€ 0
Cash
€ 71K
€ 15K
€ 45K
€ 126K
Cashflow
€ 490K
€ 492K
€ 478K
€ 490K
Working capital
€ -1.05M
€ -1.54M
€ -2.03M
€ -2.51M
Current ratio
0.33
0.17
0.15
0.10
Quick ratio
0.33
0.17
0.15
0.10
Working capital ratio
0.33
0.17
0.15
0.10
Assets
€ 3.52M
€ 3.32M
€ 3.35M
€ 3.27M
Debt
€ 1.57M
€ 1.86M
€ 2.38M
€ 2.78M
Short-term debt
€ 1.57M
€ 1.86M
€ 2.38M
€ 2.78M
Long-term debt
Solvability
55.45%
44.01%
28.98%
15.1%
Long term debt ratio
Debt / EBITDA
19.94
23.18
38.49
35.23
Interest Coverage Ratio
Gross profitability
25.08%
33.6%
49.21%
99.18%
Net profitability
25.06%
33.59%
49.19%
98.99%
Return On Assets (ROA)
13.89
14.78
14.25
14.94
Return On Equity (ROE)
25.06
33.59
49.19
98.99
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee