CC

Chatterjee Consulting

BE0733.945.154

De Ster 44 Hove 2540
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 6K
€ -68K
€ 103K
€ 80K
€ 129K
€ 35K
Profit
€ -8K
€ -94K
€ 63K
€ 45K
€ 91K
€ 16K
Equity
€ -21K
€ -13K
€ 81K
€ 154K
€ 110K
€ 19K
Credit limit
€ 691
-
€ 106K
€ 91K
€ 142K
€ 28K
Taxes
€ 7K
€ 794
€ 35K
€ 46K
€ 60K
€ 11K
Salaries and Social Security Contributions
Dividends
€ 2K
€ 800
Dividend payout
2.38%
1.77%
EBITDA
€ 870
€ -70K
€ 102K
€ 79K
€ 128K
€ 34K
EBIT
€ -2K
€ -92K
€ 80K
€ 61K
€ 116K
€ 24K
Net profit
€ -8K
€ -94K
€ 63K
€ 45K
€ 91K
€ 16K
Capex
€ 99K
€ 328
€ -22K
€ 102K
€ 5K
Cash
€ 44K
€ 6K
€ 84K
€ 159K
€ 153K
€ 15K
Cashflow
€ -5K
€ -72K
€ 85K
€ 63K
€ 102K
€ 27K
Working capital
€ 3K
€ -38K
€ 53K
€ 104K
€ 88K
€ 966
Current ratio
1.03
0.39
1.75
1.91
2.09
1.03
Quick ratio
1.03
0.39
1.75
1.91
2.09
1.03
Working capital ratio
1.03
0.39
1.75
1.91
2.09
1.03
Assets
€ 281K
€ 82K
€ 203K
€ 341K
€ 208K
€ 75K
Debt
€ 302K
€ 95K
€ 122K
€ 186K
€ 98K
€ 56K
Short-term debt
€ 125K
€ 62K
€ 71K
€ 114K
€ 81K
€ 28K
Long-term debt
€ 178K
€ 33K
€ 51K
€ 72K
€ 17K
€ 28K
Solvability
-7.48%
-15.39%
39.89%
45.29%
52.83%
25.27%
Long term debt ratio
-8.44
-2.60
0.63
0.47
0.16
1.49
Debt / EBITDA
347.72
1.20
2.36
0.77
1.63
Interest Coverage Ratio
Gross profitability
24.21%
572.19%
104.38%
41.15%
93.26%
140.63%
Net profitability
40.07%
743.42%
77.57%
29.31%
82.73%
84.18%
Return On Assets (ROA)
-3.00
-114.41
30.95
13.27
43.71
21.27
Return On Equity (ROE)
40.07
743.42
77.57
29.31
82.73
84.18
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee