P

Psconsulting

BE0809.450.449

Damstraat 15 Lede 9340
Financial ratios
2025
2024
2023
Gross margin
€ 12K
€ 5K
€ 1K
Profit
€ -455
€ -10K
€ -22K
Equity
€ 2K
€ 2K
€ 12K
Credit limit
€ 8K
€ 3K
€ 480
Taxes
€ 2K
€ 4K
€ 4K
Salaries and Social Security Contributions
-
€ 13K
Dividends
Dividend payout
EBITDA
€ 11K
€ 3K
€ -12K
EBIT
€ 2K
€ -8K
€ -20K
Net profit
€ -455
€ -10K
€ -22K
Capex
€ 40K
€ 32K
-
Cash
€ 4K
€ 9K
€ 14K
Cashflow
€ 9K
€ 996
€ -14K
Working capital
€ -11K
€ -4K
€ 9K
Current ratio
0.61
0.83
1.39
Quick ratio
0.61
0.83
1.39
Working capital ratio
0.61
0.83
1.39
Assets
€ 77K
€ 47K
€ 39K
Debt
€ 75K
€ 45K
€ 27K
Short-term debt
€ 28K
€ 22K
€ 22K
Long-term debt
€ 47K
€ 22K
€ 4K
Solvability
2.38%
4.87%
31.89%
Long term debt ratio
25.52
9.79
0.35
Debt / EBITDA
7.04
12.94
Interest Coverage Ratio
Gross profitability
469.22%
43.68%
-108.86%
Net profitability
-24.96%
-444.94%
-173.55%
Return On Assets (ROA)
-0.59
-21.67
-55.35
Return On Equity (ROE)
-24.96
-444.94
-173.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee