P

Prowize

BE0732.677.721

Visserij 107/102 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 189K
€ 208K
€ 192K
€ 114K
€ 37K
Profit
€ 34K
€ 41K
€ 44K
€ 15K
€ 7K
Equity
€ 142K
€ 108K
€ 67K
€ 23K
€ 8K
Employees
2
2
2
2
0.50
Credit limit
€ 39K
€ 58K
€ 54K
€ 20K
€ 9K
Taxes
€ 6K
€ 29K
€ 21K
€ 12K
€ 2K
Salaries and Social Security Contributions
€ 19K
€ 11K
€ 14K
€ 10K
€ 3K
Dividends
Dividend payout
EBITDA
€ 39K
€ 65K
€ 62K
€ 24K
€ 10K
EBIT
€ 38K
€ 57K
€ 59K
€ 22K
€ 9K
Net profit
€ 34K
€ 41K
€ 44K
€ 15K
€ 7K
Capex
€ -95
€ 2K
-
€ 5K
Cash
€ 73K
€ 26K
€ 32K
€ 35K
€ 14K
Cashflow
€ 36K
€ 49K
€ 47K
€ 17K
€ 8K
Working capital
€ 139K
€ 103K
€ 62K
€ 15K
€ 5K
Current ratio
1.39
1.31
1.36
1.08
1.15
Quick ratio
1.65
1.52
1.77
1.22
1.15
Working capital ratio
1.51
1.41
1.54
1.15
1.15
Assets
€ 500K
€ 437K
€ 241K
€ 203K
€ 43K
Debt
€ 358K
€ 329K
€ 173K
€ 180K
€ 35K
Short-term debt
€ 330K
€ 307K
€ 153K
€ 170K
€ 35K
Long-term debt
Solvability
28.44%
24.72%
27.90%
11.30%
18.46%
Long term debt ratio
Debt / EBITDA
9.07
5.06
2.79
7.62
3.37
Interest Coverage Ratio
Gross profitability
25.39%
45.51%
70.01%
72.19%
101.62%
Net profitability
24.06%
37.86%
65.84%
65.28%
87.34%
Return On Assets (ROA)
6.84
9.36
18.37
7.38
16.12
Return On Equity (ROE)
24.06
37.86
65.84
65.28
87.34
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2
2
2
2
0.50
Staff cost per employee
€ 10K
€ 6K
€ 7K
€ 5K
€ 7K