P

Peppermind

BE0673.949.367

Rue Du Prieuré 28 Perwez 1360
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 3K
€ 8K
€ 37K
€ -1K
€ 11K
€ 154
€ 3K
€ 4K
€ 7K
Profit
€ -1K
€ -12K
€ 11K
€ -22K
€ 4K
€ -3K
€ 209
€ 369
€ 4K
Equity
€ -1K
€ 35
€ 12K
€ 688
€ 22K
€ 13K
€ 11K
€ 10K
€ 10K
Credit limit
€ 978
€ 4K
€ 29K
€ 24
€ 10K
€ 572
€ 3K
€ 3K
€ 7K
Taxes
€ 5K
€ 8K
€ 12K
€ 7K
€ 5K
€ 4K
€ 5K
€ 440
€ 1K
Salaries and Social Security Contributions
Dividends
€ 2K
Dividend payout
35.58%
EBITDA
€ 1K
€ 6K
€ 35K
€ -3K
€ 11K
€ -235
€ 3K
€ 3K
€ 6K
EBIT
€ 569
€ -11K
€ 17K
€ -20K
€ 6K
€ -3K
€ 1K
€ 2K
€ 5K
Net profit
€ -1K
€ -12K
€ 11K
€ -22K
€ 4K
€ -3K
€ 209
€ 369
€ 4K
Capex
€ 5K
€ 5K
€ 3K
€ 3K
€ 45K
€ 10K
€ 2K
€ 4K
Cash
€ 4K
€ 1K
€ 6K
€ 3K
€ 11K
€ 4K
€ 1K
€ 5K
€ 4K
Cashflow
€ -675
€ 5K
€ 29K
€ -4K
€ 9K
€ -831
€ 2K
€ 2K
€ 5K
Working capital
€ -16K
€ -1K
€ 7K
€ -10K
€ 5K
€ 2K
€ 6K
€ 6K
€ 8K
Current ratio
0.30
0.95
1.31
0.40
1.30
1.12
2.03
1.70
1.98
Quick ratio
0.30
0.95
1.34
0.40
1.37
1.12
2.05
1.77
2.39
Working capital ratio
0.30
0.95
1.32
0.40
1.33
1.12
2.04
1.74
2.16
Assets
€ 22K
€ 33K
€ 53K
€ 44K
€ 75K
€ 26K
€ 17K
€ 19K
€ 18K
Debt
€ 23K
€ 33K
€ 41K
€ 44K
€ 53K
€ 13K
€ 6K
€ 9K
€ 8K
Short-term debt
€ 23K
€ 24K
€ 23K
€ 17K
€ 18K
€ 13K
€ 6K
€ 9K
€ 8K
Long-term debt
€ 9K
€ 18K
€ 26K
€ 35K
Solvability
-6.01%
0.11%
22.33%
1.55%
29.58%
50.87%
63.58%
53.17%
54.63%
Long term debt ratio
259.52
1.51
38.46
1.56
Debt / EBITDA
18.67
5.24
1.19
4.85
2.05
2.98
1.28
Interest Coverage Ratio
Gross profitability
51.87%
14671.31%
246.34%
-596.97%
41.31%
-6.21%
17.05%
16.5%
47.74%
Net profitability
102.67%
-33789.49%
94.17%
-3142.52%
18.91%
-24.92%
1.98%
3.58%
37.61%
Return On Assets (ROA)
-6.17
-35.82
21.02
-48.65
5.59
-12.68
1.26
1.90
20.55
Return On Equity (ROE)
102.67
-33,789.49
94.17
-3,142.52
18.91
-24.92
1.98
3.58
37.61
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee