P

Perdix

BE0561.724.921

Kerkstraat 81 Nieuwerkerken (Limb.) 3850
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 476K
€ 518K
€ 380K
€ 319K
€ 257K
€ 169K
€ 138K
€ 103K
Profit
€ 444K
€ 429K
€ 213K
€ 206K
€ 170K
€ 117K
€ 93K
€ 63K
Equity
€ 1.70M
€ 1.41M
€ 979K
€ 765K
€ 559K
€ 389K
€ 271K
€ 161K
Credit limit
€ 595K
€ 625K
€ 374K
€ 321K
€ 302K
€ 200K
€ 160K
€ 117K
Taxes
€ 24K
€ 35K
€ 15K
€ 33K
€ 36K
€ 22K
€ 21K
€ 18K
Salaries and Social Security Contributions
Dividends
€ 150K
Dividend payout
33.81%
EBITDA
€ 474K
€ 517K
€ 351K
€ 318K
€ 256K
€ 168K
€ 137K
€ 102K
EBIT
€ 460K
€ 499K
€ 321K
€ 293K
€ 231K
€ 151K
€ 124K
€ 86K
Net profit
€ 444K
€ 429K
€ 213K
€ 206K
€ 170K
€ 117K
€ 93K
€ 63K
Capex
€ 17K
€ 5K
€ 235K
€ 10K
€ 26K
€ 33K
€ 4K
€ 25K
Cash
€ 989K
€ 873K
€ 632K
€ 565K
€ 612K
€ 385K
€ 288K
€ 169K
Cashflow
€ 457K
€ 446K
€ 243K
€ 231K
€ 195K
€ 134K
€ 106K
€ 79K
Working capital
€ 819K
€ 683K
€ 57K
€ -25K
€ 561K
€ 391K
€ 290K
€ 171K
Current ratio
5.08
3.51
1.09
0.96
9.86
9.56
8.22
6.34
Quick ratio
5.08
3.51
1.09
0.96
9.86
9.56
8.22
6.34
Working capital ratio
5.20
3.64
1.09
0.96
9.86
9.56
8.22
6.34
Assets
€ 2.06M
€ 2.01M
€ 2.09M
€ 1.81M
€ 672K
€ 484K
€ 361K
€ 243K
Debt
€ 362K
€ 598K
€ 1.11M
€ 1.04M
€ 113K
€ 96K
€ 90K
€ 82K
Short-term debt
€ 201K
€ 272K
€ 635K
€ 642K
€ 63K
€ 46K
€ 40K
€ 32K
Long-term debt
€ 161K
€ 326K
€ 476K
€ 402K
€ 50K
€ 50K
€ 50K
€ 50K
Solvability
82.44%
70.18%
46.83%
42.29%
83.15%
80.24%
75.06%
66.25%
Long term debt ratio
0.09
0.23
0.49
0.53
0.09
0.13
0.18
0.31
Debt / EBITDA
0.76
1.16
3.17
3.29
0.44
0.57
0.66
0.80
Interest Coverage Ratio
Gross profitability
26.89%
31.68%
24.79%
30.18%
34.93%
34.55%
38.97%
48.83%
Net profitability
26.08%
30.46%
21.81%
26.97%
30.45%
30.20%
34.23%
39.05%
Return On Assets (ROA)
21.50
21.38
10.21
11.41
25.32
24.23
25.70
25.87
Return On Equity (ROE)
26.08
30.46
21.81
26.97
30.45
30.20
34.23
39.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee