F

Fixit

BE0875.112.521

Guido Gezellelaan 12/201 Brugge 8000
Financial ratios
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1K
€ -224
€ 208
€ 3K
€ 5K
€ 6K
€ 6K
€ 5K
€ 6K
€ 3K
€ 5K
€ 4K
€ -10K
€ -1K
Profit
€ 730
€ -1K
€ -850
€ 402
€ 3K
€ 4K
€ 4K
€ 5K
€ -2K
€ -9K
€ -859
€ -2K
€ -13K
€ -3K
Equity
€ -3K
€ -3K
€ -2K
€ -1K
€ -2K
€ -6K
€ -11K
€ -15K
€ -20K
€ -17K
€ -9K
€ -8K
€ -5K
€ 4K
Credit limit
€ 743
-
-
€ 1K
€ 3K
€ 4K
€ 4K
€ 3K
€ 4K
€ 2K
€ 3K
€ 3K
-
€ 125
Taxes
€ 376
€ 648
€ 106
€ 4K
€ 2K
€ 737
€ 1K
€ 369
€ 947
€ 943
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 1K
€ -691
€ -273
€ 1K
€ 4K
€ 5K
€ 5K
€ 4K
€ 5K
€ 2K
€ 4K
€ 3K
€ -11K
€ -1K
EBIT
€ 1K
€ -1K
€ -696
€ 629
€ 3K
€ 5K
€ 5K
€ 4K
€ -1K
€ -5K
€ -171
€ -2K
€ -12K
€ -3K
Net profit
€ 730
€ -1K
€ -850
€ 402
€ 3K
€ 4K
€ 4K
€ 5K
€ -2K
€ -9K
€ -859
€ -2K
€ -13K
€ -3K
Capex
-
€ 958
€ 312
€ 288
€ 2K
€ -19K
€ 275
€ 21K
€ 225
€ 19K
€ 570
€ 2K
Cash
€ 744
€ 9
€ 219
€ 698
€ 2K
€ 46
€ 4
€ 637
€ 808
€ 272
€ 73
€ 624
€ 50
€ 614
Cashflow
€ 730
€ -1K
€ -426
€ 1K
€ 4K
€ 5K
€ 5K
€ 5K
€ 4K
€ -2K
€ 3K
€ 2K
€ -12K
€ -1K
Working capital
€ -3K
€ -3K
€ -2K
€ -2K
€ -2K
€ -5K
€ -7K
€ -11K
€ -12K
€ -13K
€ -11K
€ -11K
€ -4K
€ -702
Current ratio
0.23
0.01
0.12
0.47
0.53
0.26
0.24
0.10
0.21
0.13
0.16
0.21
0.19
0.93
Quick ratio
0.23
0.01
0.12
0.47
0.53
0.26
0.24
0.10
0.21
0.07
0.16
0.21
0.19
0.90
Working capital ratio
0.23
0.01
0.19
0.47
0.53
0.26
0.24
0.10
0.21
0.13
0.16
0.21
0.19
0.94
Assets
€ 765
€ 31
€ 619
€ 2K
€ 3K
€ 3K
€ 4K
€ 2K
€ 22K
€ 28K
€ 14K
€ 19K
€ 4K
€ 14K
Debt
€ 3K
€ 3K
€ 3K
€ 4K
€ 5K
€ 9K
€ 15K
€ 17K
€ 42K
€ 45K
€ 22K
€ 26K
€ 9K
€ 10K
Short-term debt
€ 3K
€ 3K
€ 2K
€ 4K
€ 5K
€ 7K
€ 10K
€ 12K
€ 15K
€ 14K
€ 13K
€ 14K
€ 5K
€ 10K
Long-term debt
€ 2K
€ 5K
€ 5K
€ 27K
€ 30K
€ 9K
€ 12K
€ 4K
Solvability
-338.08%
-10,586.08%
-320.82%
-46.98%
-49.91%
-195.12%
-260.81%
-920.05%
-87.37%
-63.13%
-63.30%
-41.37%
-138.25%
25.61%
Long term debt ratio
-0.31
-0.45
-0.31
-1.39
-1.72
-1.05
-1.55
-0.73
Debt / EBITDA
3.18
2.38
1.19
1.67
2.67
3.85
8.09
19.72
5.40
8.22
Interest Coverage Ratio
Gross profitability
-28.24%
30.48%
21.46%
-111.32%
-238.78%
-85.94%
-47.16%
-33.33%
-22.85%
10.53%
-39.75%
-32.05%
212.45%
-36.72%
Net profitability
-28.24%
40.10%
42.76%
-35.33%
-197.14%
-74.07%
-41.26%
-31.20%
11.21%
50.55%
10.00%
29.30%
241.73%
-86.59%
Return On Assets (ROA)
95.46
-4,245.48
-137.20
16.60
98.39
144.52
107.60
287.03
-9.79
-31.91
-6.33
-12.12
-334.19
-22.18
Return On Equity (ROE)
-28.24
40.10
42.76
-35.33
-197.14
-74.07
-41.26
-31.20
11.21
50.55
10.00
29.30
241.73
-86.59
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee