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ZA

ZAKENKANTOOR DE COSTER

BVBA

0808.537.164

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 26K
€ 4K
€ 52K
€ 28K
Equity
€ 110K
€ 119K
€ 121K
€ 93K
Gross margin
€ 127K
€ 107K
€ 144K
€ 137K
Employees
1.00
1.00
1.00
1.00
Dividends
€ 23K
€ 3K
€ 21K
Credit limit
€ 9K
€ 14K
€ 16K
€ 8K
Profitability
EBITDA
€ 54K
€ 37K
€ 90K
€ 82K
EBIT
€ 26K
€ 4K
€ 52K
€ 46K
Net profit
€ 15K
€ -2K
€ 30K
€ 28K
Capex
€ 101K
€ 21K
€ 19K
€ 9K
Liquidity
Cash
€ 5K
€ 14K
€ 45K
€ 22K
Cashflow
€ 44K
€ 31K
€ 68K
€ 64K
Current ratio
0.86
1.94
1.74
1.17
Quick ratio
0.87
1.96
1.74
1.18
Working capital
€ -10K
€ 37K
€ 40K
€ 11K
Working capital ratio
0.87
1.95
1.74
1.17
Solvability
Assets
€ 295K
€ 240K
€ 271K
€ 271K
Debt
€ 184K
€ 122K
€ 150K
€ 178K
Solvability
37.49%
49.32%
44.5%
34.31%
Long term debt ratio
1.02
0.69
0.80
1.23
Interest Coverage Ratio
Rentability
Gross profitability
39.42%
25.76%
56.21%
68.57%
Net profitability
13.52%
-1.68%
24.86%
29.7%
Return On Assets (ROA)
5.07
-0.83
11.06
10.19
Return On Equity (ROE)
13.52
-1.68
24.86
29.70
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.00
1.00
1.00
1.00

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