PR

Poonch River

BE0732.841.928

Haachtsebaan 44 Keerbergen 3140
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 31K
€ 24K
€ 17K
€ 23K
€ 43K
€ 22K
Profit
€ 12K
€ -7K
€ -35K
€ 14K
€ 39K
€ 19K
Equity
€ 45K
€ 32K
€ 39K
€ 74K
€ 61K
€ 22K
Credit limit
€ 17K
€ 2K
€ 2K
€ 19K
€ 45K
€ 21K
Taxes
€ 1K
€ 2K
€ 11K
€ 6K
€ 4K
Salaries and Social Security Contributions
€ 127
Dividends
Dividend payout
EBITDA
€ 14K
€ -6K
€ -34K
€ 14K
€ 39K
€ 22K
EBIT
€ 14K
€ -6K
€ -34K
€ 14K
€ 39K
€ 22K
Net profit
€ 12K
€ -7K
€ -35K
€ 14K
€ 39K
€ 19K
Capex
€ 426
-
-
-
Cash
€ 592
€ 2K
€ 127
€ 11K
€ 1
€ 121
Cashflow
€ 12K
€ -7K
€ -35K
€ 14K
€ 39K
€ 19K
Working capital
€ 40K
€ 28K
€ 35K
€ 70K
€ 57K
€ 20K
Current ratio
2.46
2
2.41
3.06
4.53
1.53
Quick ratio
0.52
0.11
0.27
1.52
1.28
0.13
Working capital ratio
2.46
2
2.41
3.06
4.53
1.53
Assets
€ 72K
€ 60K
€ 64K
€ 108K
€ 77K
€ 59K
Debt
€ 28K
€ 28K
€ 25K
€ 34K
€ 16K
€ 37K
Short-term debt
€ 28K
€ 28K
€ 25K
€ 34K
€ 16K
€ 37K
Long-term debt
Solvability
61.83%
53.41%
61.13%
68.53%
79.10%
37.19%
Long term debt ratio
Debt / EBITDA
2.04
2.43
0.41
1.71
Interest Coverage Ratio
Gross profitability
27.87%
-20.60%
-91.20%
18.25%
63.90%
86.31%
Net profitability
27.85%
-20.60%
-91.20%
18.25%
63.90%
86.31%
Return On Assets (ROA)
17.22
-11.00
-55.75
12.50
50.54
32.10
Return On Equity (ROE)
27.85
-20.60
-91.20
18.25
63.90
86.31
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee