CT

Capo Tech

BE0727.994.896

Babelomstraat 21 Hoegaarden 3320
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 106K
€ 116K
€ 61K
€ 62K
€ 13K
€ 3K
Profit
€ 67K
€ 75K
€ 38K
€ 33K
€ 11K
€ -2K
Equity
€ 322K
€ 255K
€ 180K
€ 142K
€ 109K
€ 98K
Credit limit
€ 115K
€ 149K
€ 59K
€ 51K
€ 12K
€ 3K
Taxes
€ 9K
€ 16K
€ 14K
€ 15K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 106K
€ 148K
€ 53K
€ 46K
€ 9K
€ -869
EBIT
€ 106K
€ 148K
€ 53K
€ 46K
€ 9K
€ -869
Net profit
€ 67K
€ 75K
€ 38K
€ 33K
€ 11K
€ -2K
Capex
Cash
€ 43K
€ 10K
€ 76K
€ 33K
€ 9K
€ 6K
Cashflow
€ 67K
€ 75K
€ 38K
€ 33K
€ 15K
€ 2K
Working capital
€ -74K
€ -31K
€ 63K
€ 31K
€ 4K
€ -10K
Current ratio
0.60
0.70
2.04
2.25
1.72
0.48
Quick ratio
0.67
0.79
2.25
2.43
3.56
0.55
Working capital ratio
0.63
0.74
2.15
2.36
2.46
10.56
Assets
€ 625K
€ 561K
€ 533K
€ 411K
€ 364K
€ 348K
Debt
€ 303K
€ 305K
€ 320K
€ 245K
€ 247K
€ 246K
Short-term debt
€ 179K
€ 97K
€ 58K
€ 24K
€ 4K
€ 18K
Long-term debt
€ 115K
€ 202K
€ 260K
€ 220K
€ 242K
€ 227K
Solvability
51.54%
45.53%
33.83%
34.61%
29.98%
28.10%
Long term debt ratio
0.36
0.79
1.44
1.54
2.21
2.31
Debt / EBITDA
2.86
2.06
6.08
5.29
28.07
Interest Coverage Ratio
Gross profitability
20.71%
29.39%
21.00%
23.33%
14.10%
1.95%
Net profitability
20.71%
29.39%
21.00%
23.33%
10.38%
-2.20%
Return On Assets (ROA)
10.68
13.38
7.10
8.07
3.11
-0.62
Return On Equity (ROE)
20.71
29.39
21.00
23.33
10.38
-2.20
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee