F

Firstclass

BE0744.470.545

Marcel Windelsstraat 35 Waregem 8790
Financial ratios
2024
2023
2022
2021
2020
Gross margin
€ 101K
€ 223K
€ 197K
€ 172K
€ 73K
Profit
€ -79K
€ -10K
€ -111K
€ 35K
€ 12K
Equity
€ -133K
€ -54K
€ -44K
€ 67K
€ 32K
Employees
2
6
6
8.50
6.10
Credit limit
-
€ 50K
-
€ 63K
€ 25K
Taxes
€ 17K
€ 20K
€ 14K
Salaries and Social Security Contributions
€ 11K
€ 20K
€ 29K
€ 15K
€ 13K
Dividends
Dividend payout
EBITDA
€ -9K
€ 63K
€ -54K
€ 75K
€ 30K
EBIT
€ -83K
€ -5K
€ -110K
€ 37K
€ 13K
Net profit
€ -79K
€ -10K
€ -111K
€ 35K
€ 12K
Capex
€ 34K
€ 40K
€ 424K
€ 39K
Cash
€ 56K
€ 63K
€ 115K
€ 75K
€ 51K
Cashflow
€ -6K
€ 58K
€ -55K
€ 74K
€ 29K
Working capital
€ -592K
€ -525K
€ -525K
€ -79K
€ -104K
Current ratio
0.30
0.29
0.32
0.65
0.46
Quick ratio
0.24
0.18
0.21
0.43
0.32
Working capital ratio
0.30
0.29
0.32
0.65
0.46
Assets
€ 745K
€ 745K
€ 807K
€ 337K
€ 283K
Debt
€ 878K
€ 799K
€ 851K
€ 270K
€ 251K
Short-term debt
€ 847K
€ 741K
€ 774K
€ 227K
€ 192K
Long-term debt
€ 31K
€ 58K
€ 77K
€ 43K
€ 60K
Solvability
-17.86%
-7.27%
-5.48%
19.92%
11.20%
Long term debt ratio
-0.23
-1.08
-1.73
0.64
1.88
Debt / EBITDA
12.69
3.59
8.25
Interest Coverage Ratio
Gross profitability
4.15%
-107.86%
124.80%
110.49%
92.20%
Net profitability
59.27%
18.45%
252.03%
52.81%
36.92%
Return On Assets (ROA)
-10.59
-1.34
-13.81
10.52
4.13
Return On Equity (ROE)
59.27
18.45
252.03
52.81
36.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
2
6
6
8.50
6.10
Staff cost per employee
€ 5K
€ 3K
€ 5K
€ 2K
€ 2K