FC

Far Construct

BE0892.230.348

Kon. Albertstraat 36 Menen 8930
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -12K
€ 12K
€ 8K
€ -4K
€ 111K
€ -59K
€ -19K
€ 5K
€ 34K
€ 52K
€ 41K
€ 97K
€ 69K
€ 92K
€ 66K
€ 56K
Profit
€ -13K
€ 8K
€ 6K
€ -4K
€ 106K
€ -24K
€ -97K
€ -33K
€ 6K
€ 7K
€ 11K
€ 5K
€ -929
€ 7K
€ 7K
€ 10K
Equity
€ -2K
€ 11K
€ 3K
€ -4K
€ 558
€ -106K
€ -94K
€ 3K
€ 36K
€ 32K
€ 32K
€ 22K
€ 16K
€ 17K
€ 11K
€ 8K
Credit limit
-
€ 11K
€ 6K
-
€ 101K
-
-
€ 103
€ 19K
€ 33K
€ 21K
€ 56K
€ 26K
€ 55K
€ 38K
€ 37K
Taxes
€ 3K
€ 3K
€ 772
€ 10K
€ 13K
€ 17K
€ 6K
€ 8K
€ 5K
€ 3K
€ 2K
€ 3K
€ 2K
Salaries and Social Security Contributions
€ 9K
€ 9K
€ 12K
€ 13K
€ 14K
€ 26K
€ 30K
€ 22K
€ 17K
€ 10K
Dividends
€ 1K
€ 8K
€ 5K
€ 9K
Dividend payout
21.77%
104.20%
66.93%
85.28%
EBITDA
€ -13K
€ 12K
€ 7K
€ -4K
€ 106K
€ -59K
€ -31K
€ -5K
€ 21K
€ 36K
€ 25K
€ 69K
€ 36K
€ 69K
€ 48K
€ 46K
EBIT
€ -13K
€ 12K
€ 7K
€ -4K
€ 106K
€ -21K
€ -87K
€ -22K
€ 21K
€ 35K
€ 27K
€ 17K
€ 14K
€ 17K
€ 20K
€ 20K
Net profit
€ -13K
€ 8K
€ 6K
€ -4K
€ 106K
€ -24K
€ -97K
€ -33K
€ 6K
€ 7K
€ 11K
€ 5K
€ -929
€ 7K
€ 7K
€ 10K
Capex
€ 0
-
€ 0
€ 3K
€ 0
€ 0
€ 350
€ 15K
€ 6K
€ 11K
Cash
€ 999
€ 21K
€ 12K
€ 87
€ 25K
€ 2K
€ 9K
€ 3K
€ 10K
€ 12K
€ 7K
€ 717
€ 20K
Cashflow
€ -13K
€ 8K
€ 6K
€ -4K
€ 106K
€ -62K
€ -41K
€ -17K
€ 6K
€ 8K
€ 9K
€ 57K
€ 22K
€ 58K
€ 34K
€ 36K
Working capital
€ -2K
€ 11K
€ 2K
€ -4K
€ -108K
€ -99K
€ 47K
€ 69K
€ 61K
€ 23K
€ 7K
€ -3K
€ 12K
€ 34K
€ 31K
Current ratio
0.86
1.42
1.19
0.25
0.04
0.31
1.39
1.55
1.52
1.14
1.04
0.98
1.08
1.18
1.14
Quick ratio
0.86
1.42
1.19
0.25
0.04
0.21
0.04
0.09
0.04
0.07
0.09
0.06
0.02
0.35
0.26
Working capital ratio
0.88
1.42
1.19
0.25
0.04
0.31
1.40
1.55
1.52
1.14
1.05
1
1.08
1.22
1.15
Assets
€ 14K
€ 36K
€ 14K
€ 1K
€ 558
€ 8K
€ 50K
€ 187K
€ 231K
€ 232K
€ 266K
€ 279K
€ 293K
€ 289K
€ 361K
€ 415K
Debt
€ 16K
€ 25K
€ 12K
€ 5K
€ 113K
€ 144K
€ 184K
€ 195K
€ 199K
€ 234K
€ 257K
€ 276K
€ 271K
€ 350K
€ 407K
Short-term debt
€ 16K
€ 25K
€ 12K
€ 5K
€ 113K
€ 144K
€ 119K
€ 125K
€ 117K
€ 170K
€ 178K
€ 182K
€ 160K
€ 183K
€ 226K
Long-term debt
€ 65K
€ 70K
€ 82K
€ 63K
€ 77K
€ 92K
€ 111K
€ 161K
€ 178K
Solvability
-12.44%
30.57%
18.49%
-297.65%
100.00%
-1,355.71%
-187.07%
1.49%
15.66%
13.82%
12.17%
7.76%
5.55%
5.98%
2.97%
1.85%
Long term debt ratio
23.20
1.92
2.57
1.95
3.55
5.63
6.45
15.04
23.28
Debt / EBITDA
2.15
1.60
9.26
5.49
9.34
3.72
7.65
3.95
7.36
8.89
Interest Coverage Ratio
Gross profitability
713.13%
75.76%
231.80%
115.80%
19,019.88%
59.01%
43.26%
-594.41%
15.44%
26.10%
27.83%
264.68%
132.73%
337.69%
318.67%
464.92%
Net profitability
713.13%
75.76%
231.80%
115.80%
19,019.88%
22.62%
102.76%
-1,198.16%
15.23%
22.50%
33.49%
25.31%
-5.72%
38.43%
62.68%
130.00%
Return On Assets (ROA)
-88.71
23.16
42.86
-344.69
19,019.88
-306.69
-192.23
-17.82
2.38
3.11
4.08
1.96
-0.32
2.30
1.86
2.40
Return On Equity (ROE)
713.13
75.76
231.80
115.80
19,019.88
22.62
102.76
-1,198.16
15.23
22.50
33.49
25.31
-5.72
38.43
62.68
130.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
Employees
0.20
0.20
0.30
0.40
0.40
0.70
1.30
0.90
1
1
Staff cost per employee
€ 45K
€ 45K
€ 40K
€ 33K
€ 36K
€ 37K
€ 23K
€ 25K
€ 17K
€ 10K