Pa
Paufort
NV0400.097.383
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
14K
-74.72%
|
€
56K
4587.36%
|
€
1K
-93.06%
|
€
17K
|
| Eigen vermogen |
€
344K
3.07%
|
€
334K
14.13%
|
€
292K
0.21%
|
€
292K
|
| Brutomarge |
€
15K
-78.03%
|
€
68K
348.07%
|
€
15K
-73.52%
|
€
58K
|
| Dividenden | ||||
| Kredietlimiet |
€
41K
3.07%
|
€
40K
14.13%
|
€
35K
0.21%
|
€
35K
|
| Winstgevenheid | ||||
| EBITDA |
€
14K
-74.72%
|
€
56K
4587.36%
|
€
1K
-97.85%
|
€
56K
|
| EBIT |
€
14K
-74.72%
|
€
56K
4587.36%
|
€
1K
-97.85%
|
€
56K
|
| Net profit |
€
10K
-75.18%
|
€
41K
6588.8%
|
€
1K
-96.42%
|
€
17K
|
| Capex |
-
|
-
|
-
|
€
189K
|
| Liquiditeit | ||||
| Cash |
€
159K
-40.97%
|
€
270K
5309.82%
|
€
5K
-57.61%
|
€
12K
|
| Cashflow |
€
10K
-75.18%
|
€
41K
6588.8%
|
€
1K
101.09%
|
€
-57K
|
| Current ratio |
8.36
-18.99%
|
10.32
-32.9%
|
15.38
68.09%
|
9.15
|
| Quick ratio |
8.36
-18.99%
|
10.32
-32.9%
|
15.38
68.09%
|
9.15
|
| Working capital |
€
155K
-41.48%
|
€
265K
18.5%
|
€
223K
0.28%
|
€
223K
|
| Working capital ratio |
8.36
-18.99%
|
10.32
-32.9%
|
15.38
68.09%
|
9.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
365K
-24.3%
|
€
482K
12.66%
|
€
428K
-2.54%
|
€
439K
|
| Schulden |
€
21K
-85.82%
|
€
148K
9.5%
|
€
136K
-8%
|
€
147K
|
| Solvabiliteit |
94.23%
36.15%
|
69.21%
1.3%
|
68.32%
2.83%
|
66.44%
|
| Langetermijnschuldgraad |
0.00
|
0.36
-12.2%
|
0.41
0%
|
0.41
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.98%
-75.93%
|
12.38%
5795.24%
|
0.21%
101.08%
|
-19.44%
|
| Netto rentabiliteit |
2.98%
-75.93%
|
12.38%
5795.24%
|
0.21%
-96.45%
|
5.92%
|
| Return On Assets (ROA) |
2.81
-67.21%
|
8.57
5837.04%
|
0.14
-96.33%
|
3.93
|
| Return On Equity (ROE) |
2.98
-75.92%
|
12.38
5760.67%
|
0.21
-96.43%
|
5.92
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.30
|
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