CP

Ceka Projects

BE0768.928.205

Kerkelei 53/4 Schilde 2970
Financial ratios
2025
2024
2023
2022
Gross margin
€ 32K
€ 17K
€ 454K
€ 411K
Profit
€ 69K
€ 642K
€ 218K
€ 264K
Equity
€ 1.20M
€ 1.13M
€ 487K
€ 269K
Credit limit
€ 87K
€ 60K
€ 385K
€ 337K
Taxes
€ 66K
€ 171K
€ 161K
€ 181K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 29K
€ -15K
€ 363K
€ 410K
EBIT
€ 27K
€ -21K
€ 358K
€ 390K
Net profit
€ 69K
€ 642K
€ 218K
€ 264K
Capex
€ 4K
€ -25K
€ -24K
Cash
€ 1.30M
€ 1.26M
€ 378K
€ 199K
Cashflow
€ 72K
€ 648K
€ 223K
€ 284K
Working capital
€ 1.22M
€ 1.10M
€ 304K
€ 58K
Current ratio
7.91
6.53
2.74
1.16
Quick ratio
8.29
6.84
3.25
1.16
Working capital ratio
10.23
7.10
2.97
1.16
Assets
€ 1.77M
€ 1.39M
€ 1.26M
€ 1.23M
Debt
€ 569K
€ 256K
€ 775K
€ 956K
Short-term debt
€ 172K
€ 195K
€ 161K
€ 356K
Long-term debt
€ 393K
€ 57K
€ 600K
€ 600K
Solvability
67.80%
81.52%
38.59%
21.93%
Long term debt ratio
0.33
0.05
1.23
2.23
Debt / EBITDA
19.42
2.14
2.33
Interest Coverage Ratio
Gross profitability
5.97%
57.37%
45.81%
105.68%
Net profitability
5.78%
56.89%
44.80%
98.14%
Return On Assets (ROA)
3.92
46.37
17.29
21.52
Return On Equity (ROE)
5.78
56.89
44.80
98.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee