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FINOR

0429.813.235

Normale toestand
  BV
  Founded in 07-11-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 29K
€ 36K
€ 32K
€ 34K
€ 39K
Profit
€ -8K
€ -15K
€ -27K
€ -43K
€ -59K
Equity
€ 294K
€ 303K
€ 317K
€ 345K
€ 388K
Gross margin
€ 18K
€ 21K
€ 20K
€ 5K
€ -11K
Dividends
Profitability
EBITDA
€ 14K
€ 17K
€ 16K
€ 1K
€ -15K
EBIT
€ -8K
€ -15K
€ -27K
€ -43K
€ -59K
Net profit
€ -8K
€ -15K
€ -27K
€ -43K
€ -59K
Capex
€ 0K
€ 0K
€ 0K
€ 0K
€ 0K
Liquidity
Cash
€ 9K
€ 11K
€ 10K
€ 10K
€ 12K
Cashflow
€ 14K
€ 17K
€ 16K
€ 1K
€ -15K
Current ratio
1.60
0.47
0.27
0.30
Quick ratio
1.60
0.47
0.27
0.30
Working capital
€ 18K
€ 4K
€ -12K
€ -29K
€ -30K
Working capital ratio
1.60
0.47
0.27
0.30
Solvability
Assets
€ 294K
€ 310K
€ 341K
€ 384K
€ 430K
Amounts payable
-
€ 7K
€ 23K
€ 39K
€ 43K
Solvability
100%
97.65%
93.17%
89.77%
90.07%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
4.85%
5.55%
5.06%
0.39%
-3.97%
Net profitability
-2.79%
-4.92%
-8.63%
-12.38%
-15.34%
Return On Assets (ROA)
-2.79
-4.80
-8.04
-11.12
-13.81
Return On Equity (ROE)
-2.79
-4.92
-8.63
-12.38
-15.34
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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