C

Caprese

BE0475.228.536

Louizalaan 65/11 Elsene 1050 Corporate Village Building Elsinore
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
-
-
€ 215K
€ 1.01M
€ 1.01M
€ 1.05M
€ 622K
€ 490K
€ 675K
€ 734K
€ 529K
€ 422K
€ 914K
€ 1.49M
€ 1.62M
€ 1.60M
Turnover growth
-100.00%
-78.65%
-0.53%
-3.61%
68.94%
26.97%
-27.48%
-8.05%
38.80%
25.48%
-53.85%
-38.88%
-7.79%
1.22%
Profit
€ -40K
€ 135K
€ -594K
€ -423K
€ -595K
€ -457K
€ -988K
€ 250K
€ -930K
€ -1.05M
€ -1.01M
€ -1.17M
€ -765K
€ 105K
€ 341K
€ 724K
Equity
€ 3.25M
€ 3.29M
€ 3.15M
€ 3.75M
€ 4.17M
€ 4.77M
€ 4.57M
€ 3.56M
€ 1.96M
€ 2.89M
€ 2.04M
€ 3.05M
€ 4.22M
€ 4.98M
€ 5.10M
€ 4.96M
Credit limit
€ 158K
€ 316K
€ 139K
€ 744K
€ 602K
€ 740K
€ 182K
€ 148K
€ 149K
€ 124K
€ 75K
€ 120K
€ 374K
€ 1.42M
€ 1.83M
€ 1.75M
Taxes
-
€ 3K
€ 4K
€ 10K
€ 24K
€ 2K
€ 68K
€ 8K
€ 36K
€ 2K
€ 15K
€ 2K
€ 123K
€ 124K
Salaries and Social Security Contributions
Dividends
€ 223K
€ 199K
Dividend payout
212.40%
58.51%
EBITDA
€ -24K
€ 160K
€ -513K
€ 384K
€ 224K
€ 381K
€ -92K
€ -314K
€ 35K
€ -117K
€ -150K
€ -281K
€ 106K
€ 948K
€ 1.30M
€ 1.18M
EBITDA margin
-238.63%
38.14%
22.08%
36.26%
-14.84%
-64.19%
5.22%
-16.00%
-28.35%
-66.72%
11.64%
63.41%
80.12%
73.82%
EBIT
€ -24K
€ 160K
€ -513K
€ -179K
€ -341K
€ -187K
€ -659K
€ -793K
€ -514K
€ -661K
€ -687K
€ -865K
€ -452K
€ 419K
€ 773K
€ 657K
Net profit
€ -40K
€ 135K
€ -594K
€ -423K
€ -595K
€ -457K
€ -988K
€ 2.70M
€ -800K
€ -920K
€ -881K
€ -1.04M
€ -636K
€ 234K
€ 470K
€ 853K
Net margin
-276.23%
-42.03%
-58.75%
-43.47%
-158.84%
51.09%
-137.67%
-142.91%
-190.96%
-277.34%
-83.74%
7.01%
21.03%
45.19%
Capex
€ 177K
€ 0
€ 0
€ 57K
€ 46K
€ 60K
€ 37K
€ 35K
€ 32K
€ 4K
€ 7K
€ 16K
€ 3K
Cash
€ 3.26M
€ 3.13M
€ 3.26M
€ 220K
€ 358K
€ 452K
€ 47K
€ 55K
€ 421K
€ 769K
€ 110K
€ 142K
€ 763K
€ 1.89M
€ 738K
€ 1.02M
Cashflow
€ -40K
€ 135K
€ -594K
€ 140K
€ -30K
€ 97K
€ -420K
€ 729K
€ -381K
€ -506K
€ -473K
€ -592K
€ -254K
€ 701K
€ 867K
€ 1.25M
Working capital
€ 3.25M
€ 3.29M
€ 3.15M
€ 504K
€ 541K
€ -3.93M
€ -4.68M
€ 451K
€ 753K
€ 1.28M
€ 2K
€ 593K
€ 1.35M
€ 1.72M
€ 1.33M
€ 762K
Current ratio
325.84
148.04
21.90
1.79
4.83
0.23
0.14
2.55
4.69
5.35
1.01
3.88
50.13
6.12
2.92
2.11
Quick ratio
325.84
148.04
21.90
1.79
4.83
0.23
0.14
2.55
4.69
5.35
1.01
3.88
50.13
6.12
2.92
2.11
Working capital ratio
325.84
148.04
21.90
2.67
4.83
0.25
0.14
2.55
8
18.88
1.81
7.12
50.13
8.81
6.15
9.37
Assets
€ 3.26M
€ 3.31M
€ 3.30M
€ 8.89M
€ 8.81M
€ 9.89M
€ 10.01M
€ 10.52M
€ 11.24M
€ 12.34M
€ 11.56M
€ 12.58M
€ 13.66M
€ 14.86M
€ 15.36M
€ 15.29M
Debt
€ 10K
€ 22K
€ 151K
€ 5.14M
€ 4.64M
€ 5.12M
€ 5.43M
€ 6.94M
€ 7.70M
€ 7.79M
€ 7.78M
€ 7.71M
€ 7.53M
€ 7.84M
€ 8.19M
€ 8.19M
Short-term debt
€ 10K
€ 22K
€ 151K
€ 428K
€ 141K
€ 4.81M
€ 5.43M
€ 292K
€ 120K
€ 83K
€ 154K
€ 112K
€ 27K
€ 233K
€ 329K
€ 155K
Long-term debt
-
€ 4.50M
€ 4.50M
€ 6.65M
€ 7.50M
€ 7.50M
€ 7.50M
€ 7.50M
€ 7.50M
€ 7.50M
€ 7.50M
€ 7.50M
Solvability
99.69%
99.32%
95.43%
42.16%
47.33%
48.20%
45.66%
33.85%
17.43%
23.41%
17.64%
24.23%
30.88%
33.52%
33.22%
32.44%
Long term debt ratio
0
1.20
1.08
1.87
3.83
2.60
3.68
2.46
1.78
1.51
1.47
1.51
Debt / EBITDA
0.14
13.39
20.76
13.45
218.44
70.78
8.27
6.31
6.93
Interest Coverage Ratio
-1.46
6.46
-6.19
-0.73
-1.34
-0.70
-2.01
-2.03
-1.26
-1.62
-1.68
-2.12
-1.11
1.03
1.89
Gross profitability
-1.24%
4.10%
-18.83%
3.74%
-0.73%
2.04%
-9.20%
20.47%
-19.43%
-17.52%
-23.21%
-19.41%
-6.03%
14.07%
16.99%
25.18%
Net profitability
-1.24%
4.10%
-18.83%
-11.29%
-14.26%
-9.58%
-21.60%
7.03%
-47.43%
-36.32%
-49.56%
-38.35%
-18.14%
2.10%
6.68%
14.59%
Return On Assets (ROA)
-1.23
4.07
-17.97
-4.76
-6.75
-4.62
-9.86
2.38
-8.27
-8.50
-8.74
-9.29
-5.60
0.70
2.22
4.73
Return On Equity (ROE)
-1.24
4.10
-18.83
-11.29
-14.26
-9.58
-21.60
7.03
-47.43
-36.32
-49.56
-38.35
-18.14
2.10
6.68
14.59
Customer credit
40.51
33.83
120.32
30.24
21.09
24.09
64.42
77.75
87.93
5.80
26.76
61.55
90.43
Supplier credit
Days Sales Outstanding (DSO)
0
40.51
33.83
120.32
30.24
21.09
24.09
64.42
77.75
87.93
5.80
26.76
61.55
90.43
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee