RP

Rf Projects

BE0552.646.018

Belikstraat 125 Heusden-Zolder 3550
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 7K
€ 14K
€ -29K
€ -8K
€ 26K
€ 18K
€ 8K
€ 23K
€ -5K
Profit
€ -8K
€ 431
€ -34K
€ -15K
€ 13K
€ 7K
€ -989
€ 15K
€ -15K
Equity
€ -28K
€ -20K
€ -21K
€ 13K
€ 28K
€ 17K
€ 11K
€ 10K
€ -5K
Credit limit
€ 5K
€ 9K
-
€ 605
€ 28K
€ 18K
€ 6K
€ 18K
-
Taxes
€ 216
€ 4K
€ 8K
€ 3K
€ 1K
€ 2K
Salaries and Social Security Contributions
€ 2K
€ 600
€ 2K
€ 3K
€ 3K
€ 4K
Dividends
€ 2K
€ 800
Dividend payout
12.74%
11.64%
EBITDA
€ 6K
€ 13K
€ -30K
€ -11K
€ 25K
€ 17K
€ 7K
€ 22K
€ -7K
EBIT
€ -4K
€ 6K
€ -31K
€ -14K
€ 19K
€ 10K
€ 327
€ 16K
€ -14K
Net profit
€ -8K
€ 431
€ -34K
€ -15K
€ 13K
€ 7K
€ -989
€ 15K
€ -15K
Capex
€ 0
€ 47K
€ 793
€ -6K
€ 10K
€ 2K
€ 2K
€ 11K
Cash
€ 287
€ 2K
€ 413
€ 11K
€ 31K
€ 15K
€ 1K
€ 15K
€ 4K
Cashflow
€ 2K
€ 7K
€ -32K
€ -12K
€ 19K
€ 13K
€ 6K
€ 21K
€ -8K
Working capital
€ -30K
€ -12K
€ -23K
€ 10K
€ 20K
€ 9K
€ 751
€ -483
€ -11K
Current ratio
0.20
0.58
0.22
1.63
2.05
1.66
1.05
0.99
0.50
Quick ratio
0.25
0.79
0.30
1.63
2.05
2.42
1.05
0.59
0.50
Working capital ratio
0.22
0.67
0.25
1.63
2.05
1.97
1.05
0.99
0.50
Assets
€ 40K
€ 59K
€ 9K
€ 29K
€ 51K
€ 31K
€ 29K
€ 53K
€ 25K
Debt
€ 68K
€ 79K
€ 30K
€ 16K
€ 23K
€ 14K
€ 19K
€ 43K
€ 29K
Short-term debt
€ 34K
€ 24K
€ 26K
€ 16K
€ 19K
€ 12K
€ 16K
€ 36K
€ 22K
Long-term debt
€ 30K
€ 51K
€ 4K
€ 3K
€ 7K
€ 7K
Solvability
-68.77%
-34.23%
-225.30%
45.47%
55.09%
55.03%
36.57%
18.42%
-19.61%
Long term debt ratio
-1.10
-2.55
0.14
0.26
0.77
-1.51
Debt / EBITDA
11.84
6.20
0.92
0.82
2.70
1.95
Interest Coverage Ratio
Gross profitability
-8.96%
-34.75%
157.57%
-91.52%
66.98%
80.05%
52.00%
214.44%
165.65%
Net profitability
27.32%
-2.14%
163.93%
-112.86%
45.62%
40.85%
-9.20%
149.44%
307.68%
Return On Assets (ROA)
-18.79
0.73
-369.33
-51.32
25.13
22.48
-3.36
27.53
-60.34
Return On Equity (ROE)
27.32
-2.14
163.93
-112.86
45.62
40.85
-9.20
149.44
307.68
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee