CC

Casa Capitol

BE0766.403.730

Klosterstrasse 36 Sankt Vith 4780
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -11K
€ -17K
€ -14K
€ -6K
€ -1K
Profit
€ -65K
€ -55K
€ -59K
€ -23K
€ -8K
Equity
€ -191K
€ -126K
€ -70K
€ -11K
€ 12K
Credit limit
-
-
-
-
€ 424
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -35K
€ -40K
€ -31K
€ -9K
€ -3K
EBIT
€ -62K
€ -57K
€ -61K
€ -23K
€ -8K
Net profit
€ -65K
€ -55K
€ -59K
€ -23K
€ -8K
Capex
€ 0
€ 6K
€ 206K
€ 316K
Cash
€ 186
€ 7K
€ 2K
€ 6K
€ 28K
Cashflow
€ -38K
€ -39K
€ -29K
€ -9K
€ -3K
Working capital
€ -24K
€ 6K
€ -14K
Current ratio
0.04
4.05
0.16
Quick ratio
0.04
4.05
0.16
Working capital ratio
0.04
4.05
0.16
Assets
€ 622K
€ 656K
€ 661K
€ 489K
€ 212K
Debt
€ 813K
€ 782K
€ 731K
€ 500K
€ 200K
Short-term debt
€ 23K
€ 2K
€ 16K
Long-term debt
€ 788K
€ 780K
€ 715K
€ 500K
€ 200K
Solvability
-30.72%
-19.15%
-10.64%
-2.34%
5.67%
Long term debt ratio
-4.12
-6.21
-10.17
-43.82
16.63
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
19.84%
31.14%
40.84%
75.01%
-26.73%
Net profitability
34.21%
44.08%
83.76%
205.39%
-66.31%
Return On Assets (ROA)
-10.51
-8.44
-8.91
-4.80
-3.76
Return On Equity (ROE)
34.21
44.08
83.76
205.39
-66.31
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee