C

Cookwork

BE0695.853.452

Ernest Renanlaan 15 Schaarbeek 1030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 6K
€ -5K
€ 767
€ 16K
€ -861
€ 2K
€ -4K
Profit
€ 4K
€ -7K
€ -156
€ 14K
€ -2K
€ 290
€ -6K
Equity
€ 10K
€ 6K
€ 12K
€ 12K
€ -1K
€ 591
€ 301
Credit limit
€ 7K
€ 219
€ 1K
€ 17K
-
€ 1K
€ 11
Taxes
€ 349
€ 710
€ 2K
€ 5K
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 6K
€ -5K
€ 704
€ 16K
€ -861
€ 2K
€ -5K
EBIT
€ 5K
€ -6K
€ -39
€ 16K
€ -1K
€ 1K
€ -5K
Net profit
€ 4K
€ -7K
€ -156
€ 14K
€ -2K
€ 290
€ -6K
Capex
-
-
Cash
€ 7K
€ 2K
€ 2K
€ 2K
€ 3K
€ 10K
€ 6K
Cashflow
€ 6K
€ -5K
€ 587
€ 14K
€ -2K
€ 490
€ -6K
Working capital
€ 4K
€ -2K
€ 3K
€ 10K
€ -4K
€ -2K
€ -499
Current ratio
1.41
0.80
1.33
2.09
0.65
0.93
0.98
Quick ratio
1.41
0.80
1.33
2.09
0.65
0.93
0.98
Working capital ratio
1.41
0.80
1.33
2.09
0.65
0.93
0.98
Assets
€ 20K
€ 15K
€ 22K
€ 22K
€ 9K
€ 27K
€ 22K
Debt
€ 10K
€ 9K
€ 10K
€ 9K
€ 10K
€ 27K
€ 22K
Short-term debt
€ 10K
€ 9K
€ 10K
€ 9K
€ 10K
€ 27K
€ 22K
Long-term debt
Solvability
50.81%
37.81%
54.84%
57.46%
-13.67%
2.16%
1.38%
Long term debt ratio
Debt / EBITDA
1.54
14.32
0.58
17.67
Interest Coverage Ratio
Gross profitability
58.25%
-91.63%
4.80%
111.55%
131.74%
82.91%
-1,900.33%
Net profitability
43.68%
-117.50%
-1.27%
109.94%
147.97%
49.07%
-1,966.45%
Return On Assets (ROA)
22.19
-44.42
-0.70
63.17
-20.23
1.06
-27.04
Return On Equity (ROE)
43.68
-117.50
-1.27
109.94
147.97
49.07
-1,966.45
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee