SP

Solar Project Management

BE0896.030.867

Koffiestraat 25 Laarne 9270
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -5K
€ -11K
€ 16K
€ -20K
€ 15K
€ 8K
€ 20K
€ 85K
€ 19K
€ 31K
€ 109K
€ 121K
€ 193K
€ 172K
Profit
€ -16K
€ -11K
€ 14K
€ -22K
€ 12K
€ 7K
€ -5K
€ 4K
€ -14K
€ -68K
€ 8K
€ 7K
€ 46K
€ 39K
Equity
€ 178
€ 36K
€ 47K
€ 33K
€ 55K
€ 43K
€ 36K
€ 41K
€ 37K
€ 51K
€ 113K
€ 104K
€ 98K
€ 52K
Credit limit
€ 8
€ 2K
€ 19K
€ 1K
€ 18K
€ 9K
€ 2K
€ 7K
€ 2K
€ 3K
€ 27K
€ 19K
€ 79K
€ 59K
Taxes
€ 43
€ 2K
€ 321
€ 878
€ 321
€ 404
€ 3K
€ 2K
€ 50
€ 328
€ 5K
€ 177
Salaries and Social Security Contributions
€ 22K
€ 76K
€ 27K
€ 90K
€ 86K
€ 105K
€ 123K
€ 98K
Dividends
Dividend payout
EBITDA
€ -15K
€ -11K
€ 15K
€ -20K
€ 14K
€ 8K
€ -4K
€ 6K
€ -9K
€ -60K
€ 22K
€ 14K
€ 69K
€ 72K
EBIT
€ -15K
€ -11K
€ 15K
€ -22K
€ 12K
€ 7K
€ -5K
€ 5K
€ -14K
€ -69K
€ 10K
€ 10K
€ 64K
€ 55K
Net profit
€ -16K
€ -11K
€ 14K
€ -22K
€ 12K
€ 7K
€ -5K
€ 4K
€ -14K
€ -68K
€ 8K
€ 7K
€ 46K
€ 39K
Capex
€ 0
€ 3K
€ 746
-
€ 1K
€ 431
-
€ 20K
€ 930
-
Cash
€ 8K
€ 15K
€ 37K
€ 24K
€ 3K
€ 3K
€ 15K
€ 14K
€ 9K
€ 53K
€ 128K
€ 14K
€ 41K
Cashflow
€ -16K
€ -11K
€ 14K
€ -20K
€ 14K
€ 7K
€ -4K
€ 5K
€ -9K
€ -59K
€ 20K
€ 11K
€ 51K
€ 56K
Working capital
€ 36K
€ 47K
€ 33K
€ 83K
€ 72K
€ 64K
€ 68K
€ 64K
€ 72K
€ 127K
€ 147K
€ 87K
€ 51K
Current ratio
3.28
4.03
1.34
4.33
2.34
2.30
2.54
2.79
5.69
6.01
3.97
2.18
1.16
Quick ratio
2.79
3.39
1.21
3.60
1.79
1.63
1.79
1.21
3.77
5.15
3.60
1.29
1.14
Working capital ratio
3.28
4.03
1.34
4.33
2.34
2.30
2.54
2.79
5.69
6.01
3.97
2.18
1.17
Assets
€ 178
€ 51K
€ 62K
€ 130K
€ 110K
€ 127K
€ 115K
€ 116K
€ 103K
€ 95K
€ 168K
€ 204K
€ 172K
€ 394K
Debt
€ 16K
€ 16K
€ 97K
€ 55K
€ 84K
€ 79K
€ 74K
€ 66K
€ 43K
€ 55K
€ 100K
€ 74K
€ 343K
Short-term debt
€ 16K
€ 16K
€ 97K
€ 25K
€ 54K
€ 49K
€ 44K
€ 36K
€ 15K
€ 25K
€ 50K
€ 74K
€ 325K
Long-term debt
€ 30K
€ 30K
€ 30K
€ 30K
€ 30K
€ 28K
€ 30K
€ 50K
€ 15K
Solvability
100.00%
69.51%
75.17%
25.69%
50.18%
33.89%
31.62%
35.82%
35.89%
54.16%
67.04%
51.20%
56.80%
13.11%
Long term debt ratio
0.54
0.70
0.82
0.72
0.81
0.55
0.27
0.48
0.29
Debt / EBITDA
1.01
3.85
10.45
12.27
2.54
6.97
1.07
4.75
Interest Coverage Ratio
Gross profitability
-8,763.16%
-31.88%
29.54%
-60.35%
25.76%
16.79%
-12.09%
12.11%
-25.56%
-115.36%
17.44%
10.49%
52.45%
109.24%
Net profitability
-8,763.16%
-31.88%
28.90%
-65.86%
22.44%
15.19%
-13.68%
10.71%
-38.77%
-131.74%
7.31%
6.58%
47.03%
76.01%
Return On Assets (ROA)
-8,763.16
-22.16
21.73
-16.92
11.26
5.15
-4.33
3.84
-13.92
-71.35
4.90
3.37
26.71
9.96
Return On Equity (ROE)
-8,763.16
-31.88
28.90
-65.86
22.44
15.19
-13.68
10.71
-38.77
-131.74
7.31
6.58
47.03
76.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
0.30
1.70
0.60
2.20
2.60
2.50
3
2
Staff cost per employee
€ 73K
€ 45K
€ 46K
€ 41K
€ 33K
€ 42K
€ 41K
€ 49K