C

Cosy-Bois

BE0772.971.521

Lindestraat 42 Sint-Genesius-Rode 1640
Financial ratios
2024
2023
2022
2021
Gross margin
€ 120K
€ 93K
€ -7K
€ 10K
Profit
€ 85K
€ 67K
€ -9K
€ 8K
Equity
€ 153K
€ 68K
€ 951
€ 10K
Credit limit
€ 199K
€ 143K
€ 34
€ 11K
Taxes
€ 51K
€ 22K
€ 3K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 120K
€ 89K
€ -9K
€ 10K
EBIT
€ 114K
€ 89K
€ -9K
€ 10K
Net profit
€ 85K
€ 67K
€ -9K
€ 8K
Capex
Cash
€ 71K
€ 45K
€ 3K
€ 738
Cashflow
€ 91K
€ 67K
€ -9K
€ 8K
Working capital
€ 134K
€ 68K
€ 951
€ 6K
Current ratio
3.08
3.88
1.29
1.49
Quick ratio
3.08
3.88
1.29
1.49
Working capital ratio
3.08
3.88
1.29
1.49
Assets
€ 218K
€ 91K
€ 4K
€ 21K
Debt
€ 65K
€ 24K
€ 3K
€ 11K
Short-term debt
€ 65K
€ 24K
€ 3K
€ 11K
Long-term debt
Solvability
70.28%
74.24%
22.59%
47.17%
Long term debt ratio
Debt / EBITDA
0.54
0.26
1.12
Interest Coverage Ratio
Gross profitability
59.75%
98.60%
-965.18%
79.02%
Net profitability
55.67%
98.60%
-965.18%
75.33%
Return On Assets (ROA)
39.13
73.20
-218.02
35.53
Return On Equity (ROE)
55.67
98.60
-965.18
75.33
Customer credit
81.84
52.80
Supplier credit
Days Sales Outstanding (DSO)
81.84
52.80
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee