C

Comforce

BE0422.684.527

Victor Allardstraat 88 Ukkel 1180
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 14K
€ 389K
€ 9K
€ 7K
€ 31K
€ 30K
€ 23K
€ 5K
€ 22K
€ 15K
€ 3K
€ 22K
€ 27K
€ 28K
€ 26K
€ 20K
Profit
€ 9K
€ 258K
€ 1K
€ -4K
€ 15K
€ 18K
€ 6K
€ -14K
€ 4K
€ 3K
€ -8K
€ 13K
€ 16K
€ 18K
€ 12K
€ 10K
Equity
€ 339K
€ 330K
€ 73K
€ 71K
€ 188K
€ 173K
€ 155K
€ 148K
€ 162K
€ 158K
€ 155K
€ 163K
€ 150K
€ 134K
€ 116K
€ 104K
Credit limit
€ 30K
€ 429K
€ 12K
€ 9K
€ 38K
€ 36K
€ 29K
€ 10K
€ 29K
€ 22K
€ 10K
€ 29K
€ 33K
€ 33K
€ 30K
€ 25K
Taxes
€ 4K
€ 129K
€ 171
€ 12
€ 2K
€ 161
€ 161
€ 161
€ 161
€ 910
€ 910
€ 4K
€ 1K
€ 795
Salaries and Social Security Contributions
Dividends
€ 113K
Dividend payout
EBITDA
€ 14K
€ 386K
€ 9K
€ 6K
€ 29K
€ 29K
€ 22K
€ 3K
€ 22K
€ 15K
€ 3K
€ 22K
€ 27K
€ 27K
€ 25K
€ 20K
EBIT
€ 14K
€ 386K
€ -325
€ -4K
€ 18K
€ 19K
€ 9K
€ -10K
€ 7K
€ 3K
€ -8K
€ 16K
€ 22K
€ 23K
€ 19K
€ 14K
Net profit
€ 9K
€ 258K
€ 1K
€ -4K
€ 15K
€ 18K
€ 6K
€ -14K
€ 4K
€ 3K
€ -8K
€ 13K
€ 16K
€ 18K
€ 12K
€ 10K
Capex
€ 0
-
€ 12K
€ 0
-
€ 0
€ 27K
€ 11K
€ 39K
€ 7K
€ -3K
€ 0
€ 0
€ -4K
Cash
€ 7K
€ 21K
€ 32K
€ 17K
€ 9K
€ 25K
€ 29K
€ 24K
€ 29K
€ 49K
€ 63K
€ 97K
€ 103K
€ 65K
€ 41K
€ 16K
Cashflow
€ 9K
€ 258K
€ 10K
€ 6K
€ 27K
€ 28K
€ 18K
€ -1K
€ 19K
€ 15K
€ 3K
€ 18K
€ 21K
€ 22K
€ 18K
€ 16K
Working capital
€ 339K
€ 330K
€ 41K
€ 31K
€ 204K
€ 203K
€ 188K
€ 182K
€ 196K
€ 86K
€ 83K
€ 120K
€ 108K
€ 84K
€ 62K
€ 44K
Current ratio
49.73
3.44
2.52
8.74
11.07
7.85
6.81
9.01
13.28
16.13
7.60
11.34
68.17
100.47
24.50
11.16
Quick ratio
49.73
3.44
2.52
8.74
3.01
2.34
1.77
1.84
3.04
16.13
16.01
11.34
68.17
100.47
24.50
11.16
Working capital ratio
49.73
3.44
2.52
8.74
11.07
7.85
6.81
9.01
13.28
16.13
10.31
11.34
68.17
100.47
24.50
11.16
Assets
€ 346K
€ 465K
€ 100K
€ 75K
€ 275K
€ 282K
€ 280K
€ 277K
€ 296K
€ 164K
€ 168K
€ 175K
€ 152K
€ 135K
€ 119K
€ 108K
Debt
€ 7K
€ 135K
€ 27K
€ 4K
€ 87K
€ 109K
€ 125K
€ 128K
€ 133K
€ 6K
€ 13K
€ 12K
€ 2K
€ 842
€ 3K
€ 4K
Short-term debt
€ 7K
€ 135K
€ 27K
€ 4K
€ 20K
€ 30K
€ 32K
€ 23K
€ 16K
€ 6K
€ 9K
€ 12K
€ 2K
€ 842
€ 3K
€ 4K
Long-term debt
€ 66K
€ 80K
€ 93K
€ 105K
€ 117K
Solvability
97.99%
70.94%
72.79%
94.7%
68.47%
61.2%
55.27%
53.68%
54.89%
96.52%
92.5%
93.38%
98.94%
99.38%
97.79%
96.03%
Long term debt ratio
0.35
0.46
0.60
0.71
0.72
Debt / EBITDA
0.49
0.35
3.16
0.70
2.95
3.82
5.78
41.13
6.19
0.39
4.98
0.53
0.06
0.03
0.11
0.21
Interest Coverage Ratio
Gross profitability
2.65%
78%
14.24%
9.01%
14.14%
16.08%
11.92%
-0.83%
11.52%
9.2%
1.61%
11.26%
14.12%
16.3%
15.62%
15.45%
Net profitability
2.65%
78%
1.97%
-5.28%
8.21%
10.36%
3.99%
-9.36%
2.42%
1.88%
-5.07%
7.91%
10.92%
13.15%
10.68%
9.92%
Return On Assets (ROA)
2.60
55.33
1.43
-5.00
5.62
6.34
2.21
-5.02
1.33
1.81
-4.69
7.39
10.80
13.06
10.45
9.52
Return On Equity (ROE)
2.65
78.00
1.97
-5.28
8.21
10.36
3.99
-9.36
2.42
1.88
-5.07
7.91
10.92
13.15
10.68
9.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee