C

Cosas

BE0755.331.080

Haverstraat 48 Dessel 2470
Financial ratios
2023
2022
2021
Gross margin
€ 13K
€ -316
€ -19K
Profit
€ 2K
€ -7K
€ -29K
Equity
€ -30K
€ -32K
€ -25K
Credit limit
€ 4K
-
-
Taxes
€ 89
€ 12K
€ 13K
Salaries and Social Security Contributions
-
€ 653
Dividends
Dividend payout
EBITDA
€ 5K
€ -6K
€ -24K
EBIT
€ 4K
€ -7K
€ -25K
Net profit
€ 2K
€ -7K
€ -29K
Capex
Cash
-
€ 335
€ 2K
Cashflow
€ 2K
€ -6K
€ -28K
Working capital
€ -27K
€ -26K
€ -15K
Current ratio
0
0.51
0.67
Quick ratio
0
0.01
0.17
Working capital ratio
0
0.51
0.67
Assets
€ 2K
€ 30K
€ 35K
Debt
€ 32K
€ 62K
€ 60K
Short-term debt
€ 27K
€ 53K
€ 47K
Long-term debt
€ 5K
€ 9K
€ 13K
Solvability
-1,718.03%
-107.22%
-70.26%
Long term debt ratio
-0.16
-0.28
-0.52
Debt / EBITDA
6.36
Interest Coverage Ratio
Gross profitability
-8.02%
19.71%
112.19%
Net profitability
-4.98%
22.60%
116.23%
Return On Assets (ROA)
85.64
-24.23
-81.67
Return On Equity (ROE)
-4.98
22.60
116.23
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee