QF

Queen Fish

BE0695.731.708

Stalingradlaan 52 Brussel 1000
Financial ratios
2020
2019
2018
Gross margin
€ 42K
€ 35K
€ -8K
Profit
€ 7K
€ 2K
€ -19K
Equity
€ 9K
€ 2K
€ -80
Employees
1.20
0.70
0.30
Credit limit
€ 14K
€ 9K
-
Taxes
€ 2K
Salaries and Social Security Contributions
€ 12K
€ 2K
€ 2K
Dividends
Dividend payout
EBITDA
€ 17K
€ 12K
€ -13K
EBIT
€ 8K
€ 3K
€ -19K
Net profit
€ 7K
€ 2K
€ -19K
Capex
€ 187
€ 461
Cash
€ 3K
€ 4K
Cashflow
€ 16K
€ 11K
€ -13K
Working capital
€ -18K
€ -33K
€ -49K
Current ratio
0.66
0.51
0.34
Quick ratio
0.66
0.52
0.32
Working capital ratio
0.66
0.52
0.34
Assets
€ 66K
€ 74K
€ 74K
Debt
€ 57K
€ 72K
€ 74K
Short-term debt
€ 53K
€ 67K
€ 74K
Long-term debt
€ 4K
€ 5K
Solvability
14%
2.89%
-0.11%
Long term debt ratio
0.44
2.33
Debt / EBITDA
3.37
6.13
Interest Coverage Ratio
Gross profitability
172.79%
515.31%
16542.36%
Net profitability
76.64%
103.73%
23292.02%
Return On Assets (ROA)
10.73
3.00
-25.32
Return On Equity (ROE)
76.64
103.73
23,292.02
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
1.20
0.70
0.30
Staff cost per employee
€ 10K
€ 3K
€ 5K