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Fl

Flevian

BV

0541.736.090

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ -5K
€ 38K
€ 21K
€ 8K
Equity
€ 87K
€ 93K
€ 66K
€ 52K
Gross margin
€ 3K
€ 41K
€ 23K
€ 21K
Dividends
-
Credit limit
€ 10K
€ 12K
€ 9K
€ 7K
Profitability
EBITDA
€ 2K
€ 40K
€ 22K
€ 20K
EBIT
€ -5K
€ 38K
€ 21K
€ 11K
Net profit
€ -6K
€ 27K
€ 14K
€ 8K
Capex
€ 0K
€ 36K
€ 1K
-
Liquidity
Cash
€ 26K
€ 33K
€ 46K
€ 38K
Cashflow
€ 2K
€ 29K
€ 15K
€ 17K
Current ratio
2.52
2.48
1.88
1.65
Quick ratio
2.52
2.48
1.89
1.68
Working capital
€ 22K
€ 27K
€ 26K
€ 19K
Working capital ratio
2.52
2.48
1.89
1.66
Solvability
Assets
€ 103K
€ 120K
€ 96K
€ 89K
Debt
€ 16K
€ 27K
€ 30K
€ 37K
Solvability
84.41%
77.25%
69.05%
58.75%
Long term debt ratio
0.02
0.10
0.14
Interest Coverage Ratio
Rentability
Gross profitability
1.82%
30.7%
22.56%
33.46%
Net profitability
-6.54%
28.6%
21.56%
16.1%
Return On Assets (ROA)
-5.52
22.09
14.89
9.46
Return On Equity (ROE)
-6.54
28.60
21.56
16.10
Efficiency
Customer credit
31.86
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
31.86
Days Sales of Inventory (DSI)
Social balance
Employees

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