C

Cosapack

BE0834.604.034

Grijspeerdstraat 71 Hooglede 8830
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 1.30M
€ 1.22M
€ 537K
€ 709K
€ 658K
€ 579K
€ 301K
€ 463K
€ 604K
€ -59K
Profit
€ -202K
€ 223K
€ 56K
€ 233K
€ 57K
€ 95K
€ -125K
€ 44K
€ 69K
€ 382K
€ 203K
€ 78K
€ -671K
Equity
€ 1.56M
€ 909K
€ 686K
€ 630K
€ 397K
€ 340K
€ 245K
€ 370K
€ 361K
€ 292K
€ -90K
€ -293K
€ -371K
Employees
12.80
11
7
6
6
6
5.90
4.90
4.50
5.10
5.20
4.50
4
Credit limit
€ 329K
€ 476K
€ 131K
€ 397K
€ 276K
€ 241K
€ 29K
€ 174K
€ 517K
€ 855K
€ 542K
€ 275K
-
Taxes
€ 19K
€ 45K
€ 37K
€ 22K
€ 19K
€ 7K
€ 10K
€ 15K
€ 35K
€ 9K
€ 4K
€ 3K
€ 9K
Salaries and Social Security Contributions
€ 903K
€ 661K
€ 409K
€ 350K
€ 364K
€ 330K
€ 274K
€ 243K
€ 247K
€ 274K
€ 237K
€ 209K
€ 156K
Dividends
€ 35K
Dividend payout
79.44%
EBITDA
€ 389K
€ 553K
€ 127K
€ 357K
€ 286K
€ 247K
€ 25K
€ 218K
€ 388K
€ 698K
€ 506K
€ 391K
€ -221K
EBIT
€ 13K
€ 385K
€ 105K
€ 339K
€ 114K
€ 111K
€ -116K
€ 84K
€ 206K
€ 438K
€ 261K
€ 151K
€ -597K
Net profit
€ -192K
€ 232K
€ 56K
€ 8K
€ 57K
€ 95K
€ -125K
€ 44K
€ 69K
€ 382K
€ 203K
€ 78K
€ -671K
Capex
€ 4.57M
€ 3.03M
€ 51K
€ 20K
€ 2K
€ 16K
€ 64K
€ -12K
€ 38K
€ 42K
€ 58K
Cash
€ 12K
€ 343K
€ 5K
€ 62K
€ 116K
€ 103K
€ 91K
€ 58K
€ 14K
€ 426K
€ 73K
€ 86K
€ 208
Cashflow
€ 175K
€ 391K
€ 78K
€ 250K
€ 228K
€ 231K
€ 17K
€ 178K
€ 236K
€ 657K
€ 449K
€ 318K
€ -295K
Working capital
€ -968K
€ -308K
€ 988K
€ 969K
€ 677K
€ 482K
€ 273K
€ 253K
€ 141K
€ -58K
€ -224K
€ -411K
€ -454K
Current ratio
0.74
0.84
1.73
3.03
2.50
1.88
1.55
1.36
1.21
0.94
0.76
0.62
0.46
Quick ratio
0.50
0.53
1.32
2.08
1.85
1.51
1.23
1.02
0.98
0.69
0.63
0.47
0.35
Working capital ratio
0.74
0.85
1.75
3.03
2.50
1.88
1.55
1.36
1.23
0.94
0.79
0.64
0.48
Assets
€ 9.86M
€ 4.55M
€ 2.41M
€ 1.48M
€ 1.16M
€ 1.22M
€ 1.09M
€ 1.40M
€ 1.34M
€ 1.57M
€ 1.67M
€ 1.80M
€ 1.71M
Debt
€ 8.23M
€ 3.57M
€ 1.65M
€ 779K
€ 766K
€ 884K
€ 845K
€ 1.03M
€ 981K
€ 1.26M
€ 1.76M
€ 2.09M
€ 2.08M
Short-term debt
€ 3.68M
€ 1.89M
€ 1.34M
€ 479K
€ 453K
€ 551K
€ 493K
€ 699K
€ 667K
€ 904K
€ 925K
€ 1.04M
€ 814K
Long-term debt
€ 4.56M
€ 1.67M
€ 300K
€ 301K
€ 314K
€ 333K
€ 352K
€ 333K
€ 300K
€ 357K
€ 802K
€ 1.02M
€ 1.24M
Solvability
15.81%
19.96%
28.45%
42.44%
34.14%
27.81%
22.48%
26.37%
26.88%
18.61%
-5.42%
-16.29%
-21.69%
Long term debt ratio
2.92
1.84
0.44
0.48
0.79
0.98
1.44
0.90
0.83
1.23
-8.89
-3.49
-3.34
Debt / EBITDA
21.15
6.47
12.98
2.19
2.68
3.58
33.20
4.74
2.53
1.81
3.47
5.36
Interest Coverage Ratio
7.43
13.38
10.21
Gross profitability
11.23%
42.99%
11.40%
39.74%
57.50%
67.77%
6.79%
48.05%
65.46%
225.24%
-497.20%
-108.26%
79.59%
Net profitability
-12.93%
24.55%
8.13%
36.97%
14.26%
28.01%
-50.81%
11.92%
19.10%
130.95%
-224.98%
-26.55%
180.80%
Return On Assets (ROA)
-2.04
4.90
2.31
15.69
4.87
7.79
-11.42
3.14
5.14
24.37
12.18
4.32
-39.21
Return On Equity (ROE)
-12.93
24.55
8.13
36.97
14.26
28.01
-50.81
11.92
19.10
130.95
-224.98
-26.55
180.80
Customer credit
36.14
25.67
98.85
Supplier credit
66.60
67.19
112.69
Days Sales Outstanding (DSO)
36.14
25.67
98.85
Days Sales of Inventory (DSI)
55.62
70.26
54.23
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
5.35
6.56
6.11
0
0
Employees
12.80
11
7
6
6
6
5.90
4.90
4.50
5.10
5.20
4.50
4
Staff cost per employee
€ 71K
€ 60K
€ 58K
€ 58K
€ 61K
€ 55K
€ 46K
€ 50K
€ 55K
€ 54K
€ 45K
€ 46K
€ 39K