C

Cobaco

BE0506.620.607

Nestor De Tièrestraat 207 Oudenaarde 9700
Financial ratios
2025
2024
2023
2022
2021
2020
2018
Gross margin
€ -23K
€ 24K
€ 94K
€ 71K
€ 75K
€ -91K
€ -95K
Profit
€ -68K
€ 495
€ 73K
€ 49K
€ 24K
€ -149K
€ -150K
Equity
€ -136K
€ -68K
€ -68K
€ -142K
€ -191K
€ -215K
€ -65K
Credit limit
-
€ 16K
€ 64K
€ 46K
€ 30K
-
-
Taxes
€ 5K
-
€ 7K
€ 9K
€ 8K
€ 4K
€ 209
Salaries and Social Security Contributions
€ 11K
Dividends
Dividend payout
EBITDA
€ -36K
€ 22K
€ 91K
€ 66K
€ 43K
€ -112K
€ -100K
EBIT
€ -59K
€ 7K
€ 78K
€ 56K
€ 31K
€ -136K
€ -132K
Net profit
€ -68K
€ 495
€ 73K
€ 49K
€ 24K
€ -149K
€ -150K
Capex
€ 37K
€ 20K
€ 5K
€ 21K
€ -27K
€ 3K
Cash
€ 17K
€ 25K
€ 4K
€ 4K
€ 27K
€ 2K
€ 522
Cashflow
€ -45K
€ 16K
€ 86K
€ 59K
€ 36K
€ -125K
€ -118K
Working capital
€ -125K
€ -64K
€ -94K
€ -155K
€ -180K
€ -272K
€ -183K
Current ratio
0.56
0.73
0.30
0.21
0.23
0.06
0.03
Quick ratio
0.54
0.70
0.30
0.21
0.23
0.06
0.03
Working capital ratio
0.56
0.74
0.30
0.21
0.23
0.06
0.03
Assets
€ 248K
€ 252K
€ 111K
€ 125K
€ 124K
€ 133K
€ 167K
Debt
€ 384K
€ 320K
€ 180K
€ 267K
€ 315K
€ 347K
€ 232K
Short-term debt
€ 281K
€ 239K
€ 131K
€ 192K
€ 228K
€ 282K
€ 189K
Long-term debt
€ 102K
€ 80K
€ 46K
€ 72K
€ 82K
€ 58K
€ 43K
Solvability
-54.95%
-26.94%
-61.52%
-112.89%
-153.51%
-161.71%
-39.23%
Long term debt ratio
-0.75
-1.18
-0.67
-0.51
-0.43
-0.27
-0.66
Debt / EBITDA
14.47
1.97
4.06
7.40
Interest Coverage Ratio
Gross profitability
33.32%
-23.46%
-125.91%
-42.05%
-18.72%
58.28%
180.34%
Net profitability
50.13%
-0.73%
-106.81%
-34.84%
-12.42%
69.49%
229.60%
Return On Assets (ROA)
-27.54
0.20
65.71
39.34
19.07
-112.37
-90.07
Return On Equity (ROE)
50.13
-0.73
-106.81
-34.84
-12.42
69.49
229.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee