P

Pair

BE0767.868.331

Belgiëlaan 37 Gent 9051
Financial ratios
2023
2022
Gross margin
€ -47K
€ -42K
Profit
€ -97K
€ -123K
Equity
€ -145K
€ -73K
Credit limit
-
-
Taxes
€ 15K
€ 564
Salaries and Social Security Contributions
-
€ 22K
Dividends
Dividend payout
EBITDA
€ -47K
€ -65K
EBIT
€ -89K
€ -109K
Net profit
€ -97K
€ -123K
Capex
€ 0
Cash
€ 52K
Cashflow
€ -55K
€ -79K
Working capital
€ -150K
€ -110K
Current ratio
0.66
0.65
Quick ratio
0.66
0.65
Working capital ratio
0.66
0.65
Assets
€ 418K
€ 375K
Debt
€ 563K
€ 448K
Short-term debt
€ 436K
€ 311K
Long-term debt
€ 126K
€ 137K
Solvability
-34.63%
-19.48%
Long term debt ratio
-0.87
-1.87
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
37.87%
107.75%
Net profitability
66.76%
168.39%
Return On Assets (ROA)
-23.12
-32.81
Return On Equity (ROE)
66.76
168.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee