Pa
Paul Mistler en Zoon
BVBA0400.161.523
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-24K
-340.31%
|
€
10K
-71.47%
|
€
35K
34.79%
|
€
26K
|
| Equity |
€
185K
-13.75%
|
€
214K
-0.77%
|
€
216K
57.41%
|
€
137K
|
| Gross margin |
€
-16K
-189%
|
€
18K
-58.59%
|
€
43K
-31.69%
|
€
63K
|
| Dividends |
€
10K
-74.06%
|
€
37K
|
||
| Credit limit |
€
22K
-13.75%
|
€
26K
-9.79%
|
€
28K
57.41%
|
€
18K
|
| Profitability | ||||
| EBITDA |
€
-17K
-196.72%
|
€
17K
-54.71%
|
€
38K
-34.35%
|
€
57K
|
| EBIT |
€
-24K
-340.31%
|
€
10K
-71.47%
|
€
35K
-12.05%
|
€
39K
|
| Net profit |
€
-29K
-465.99%
|
€
8K
-93.07%
|
€
116K
352.48%
|
€
26K
|
| Capex |
-
|
€
0K
100%
|
€
-25K
-5430.84%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
3K
-96.26%
|
€
88K
-72.21%
|
€
318K
158.56%
|
€
123K
|
| Cashflow |
€
-22K
-245.89%
|
€
15K
-87.21%
|
€
119K
172.51%
|
€
44K
|
| Current ratio |
14.52
66.32%
|
8.73
217.45%
|
2.75
25.57%
|
2.19
|
| Quick ratio |
14.52
66.32%
|
8.73
201.03%
|
2.90
38.1%
|
2.10
|
| Working capital |
€
191K
-10.44%
|
€
213K
3.9%
|
€
205K
107.74%
|
€
99K
|
| Working capital ratio |
14.52
66.32%
|
8.73
209.57%
|
2.82
25.89%
|
2.24
|
| Solvability | ||||
| Assets |
€
223K
-16.1%
|
€
266K
-25.54%
|
€
358K
46.17%
|
€
245K
|
| Debt |
€
14K
-48.78%
|
€
28K
-76.51%
|
€
117K
41.29%
|
€
83K
|
| Solvability |
82.67%
2.8%
|
80.42%
33.28%
|
60.34%
7.69%
|
56.03%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-12.04%
-269.1%
|
7.12%
-87.11%
|
55.25%
73.14%
|
31.91%
|
| Net profitability |
-15.94%
-523.94%
|
3.76%
-93.01%
|
53.81%
187.45%
|
18.72%
|
| Return On Assets (ROA) |
-13.18
-536.24%
|
3.02
-90.69%
|
32.47
209.56%
|
10.49
|
| Return On Equity (ROE) |
-15.94
-524.35%
|
3.76
-93.02%
|
53.81
187.45%
|
18.72
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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