AD

Ab. Diffusion

BE0466.784.388

Louizalaan 203 Elsene 1050
Financial ratios
2018
2016
2015
2013
2012
2011
2010
2009
2008
2007
2006
2005
Turnover
€ 673K
€ 4K
Turnover growth
Gross margin
€ 101K
€ -6K
Profit
€ -70K
€ 55K
€ 55K
€ -38K
Equity
€ 49K
€ -4K
€ -4K
€ -59K
€ -59K
€ -59K
€ -59K
€ -59K
€ -59K
€ -59K
€ -59K
€ -59K
Employees
5.20
Credit limit
€ 19K
-
-
-
-
-
-
-
-
-
-
€ 120
Taxes
€ 42K
Salaries and Social Security Contributions
€ 163K
Dividends
Dividend payout
EBITDA
€ -64K
€ -6K
EBITDA margin
-9.47%
-148.23%
EBIT
€ -64K
€ -20K
Net profit
€ -70K
€ 55K
€ 55K
€ -38K
Net margin
-10.39%
-957.68%
Capex
Cash
€ 44K
€ 23
€ 23
€ 23
€ 23
€ 23
€ 23
€ 23
€ 23
€ 23
Cashflow
€ -70K
€ 55K
€ 55K
€ -24K
Working capital
€ 10K
€ -59K
€ -59K
€ -59K
€ -59K
€ -59K
€ -59K
€ -59K
€ -59K
€ -59K
Current ratio
1.07
0.29
0.29
0.29
0.29
0.29
0.29
0.29
0.29
0.29
Quick ratio
1.07
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
Working capital ratio
1.38
0.29
0.29
0.29
0.29
0.29
0.29
0.29
0.29
0.29
Assets
€ 189K
€ 24K
€ 24K
€ 24K
€ 24K
€ 24K
€ 24K
€ 24K
€ 24K
€ 24K
Debt
€ 140K
€ 4K
€ 4K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
Short-term debt
€ 134K
€ 4K
€ 4K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
Long-term debt
Solvability
25.95%
-244.56%
-244.56%
-244.56%
-244.56%
-244.56%
-244.56%
-244.56%
-244.56%
-244.56%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-142.12%
-1,574.44%
-1,574.44%
41.20%
Net profitability
-142.65%
-1,574.44%
-1,574.44%
65.33%
Return On Assets (ROA)
-37.02
-159.77
Return On Equity (ROE)
-142.65
-1,574.44
-1,574.44
65.33
Customer credit
19.52
885.86
Supplier credit
Days Sales Outstanding (DSO)
19.52
885.86
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
Employees
5.20
Staff cost per employee
€ 31K