P

Prolan

BE0544.286.596

Haltstraat 52 Pelt 3900
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 139K
€ 842K
€ 298K
€ 348K
€ 314K
€ 381K
€ 301K
€ 255K
€ 145K
Profit
€ -531K
€ 125K
€ -202K
€ -46K
€ -41K
€ 65K
€ 43K
€ 49K
€ 17K
Equity
€ -128K
€ 403K
€ 278K
€ 480K
€ 526K
€ 567K
€ 514K
€ 482K
€ 432K
Employees
9
9
5
2.60
2.10
2
1.40
0.10
Credit limit
-
€ 334K
€ 97K
€ 173K
€ 206K
€ 279K
€ 248K
€ 240K
€ 120K
Taxes
€ 597
€ 5K
€ 6K
€ 3K
€ 21K
€ 33K
€ 13K
€ 39K
Salaries and Social Security Contributions
€ 59K
€ 65K
€ 23K
€ 17K
€ 13K
€ 14K
€ 9K
€ 1K
€ 238
Dividends
€ 12K
€ 10K
Dividend payout
18.18%
23.34%
EBITDA
€ -324K
€ 399K
€ 124K
€ 221K
€ 203K
€ 282K
€ 242K
€ 230K
€ 143K
EBIT
€ -480K
€ 157K
€ -170K
€ -4K
€ -20K
€ 107K
€ 87K
€ 75K
€ 56K
Net profit
€ -531K
€ 125K
€ -202K
€ -46K
€ -41K
€ 65K
€ 43K
€ 49K
€ 17K
Capex
€ 13K
€ 18K
€ 86K
€ 753K
€ 286K
€ 108K
€ 2K
€ 112K
Cash
€ 42K
€ 76K
€ 34K
€ 114K
€ 133K
€ 99K
€ 82K
€ 6K
€ 222K
Cashflow
€ -374K
€ 368K
€ 91K
€ 179K
€ 182K
€ 240K
€ 198K
€ 204K
€ 104K
Working capital
€ -439K
€ 108K
€ -92K
€ 74K
€ 182K
€ 332K
€ 246K
€ 158K
€ 88K
Current ratio
0.64
1.13
0.90
1.14
1.52
1.69
1.76
2.07
1.19
Quick ratio
0.25
0.63
0.61
0.65
1.11
0.86
1.23
1.24
0.83
Working capital ratio
0.64
1.13
0.90
1.14
1.52
1.69
1.76
2.07
1.19
Assets
€ 1.36M
€ 1.66M
€ 1.74M
€ 1.77M
€ 1.16M
€ 1.38M
€ 1.21M
€ 1.10M
€ 1.39M
Debt
€ 1.49M
€ 1.26M
€ 1.47M
€ 1.29M
€ 637K
€ 815K
€ 691K
€ 615K
€ 955K
Short-term debt
€ 1.22M
€ 833K
€ 887K
€ 541K
€ 348K
€ 480K
€ 322K
€ 148K
€ 464K
Long-term debt
€ 267K
€ 428K
€ 578K
€ 748K
€ 289K
€ 336K
€ 369K
€ 467K
€ 491K
Solvability
-9.35%
24.22%
15.94%
27.14%
45.25%
41.03%
42.67%
43.91%
31.16%
Long term debt ratio
-2.09
1.06
2.08
1.56
0.55
0.59
0.72
0.97
1.14
Debt / EBITDA
3.16
11.85
5.84
3.13
2.89
2.86
2.67
6.69
Interest Coverage Ratio
Gross profitability
293.36%
91.26%
32.87%
37.21%
34.67%
42.25%
38.42%
42.40%
24.13%
Net profitability
415.95%
31.02%
-72.85%
-9.53%
-7.81%
11.40%
8.33%
10.23%
4.00%
Return On Assets (ROA)
-38.88
7.51
-11.61
-2.59
-3.53
4.68
3.55
4.49
1.25
Return On Equity (ROE)
415.95
31.02
-72.85
-9.53
-7.81
11.40
8.33
10.23
4.00
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
Employees
9
9
5
2.60
2.10
2
1.40
0.10
Staff cost per employee
€ 7K
€ 7K
€ 5K
€ 7K
€ 6K
€ 7K
€ 7K
€ 2K