C

Craftworkz

BE0628.955.621

Veldkant 33 A Kontich 2550
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ -5K
€ 160K
€ 94K
€ 258K
€ 686K
€ 988K
€ 571K
€ 610K
Profit
€ -82K
€ 45K
€ -27K
€ -68K
€ 39K
€ 150K
€ -126K
€ 113K
Equity
€ -2K
€ 210K
€ 166K
€ 192K
€ 261K
€ 221K
€ 72K
€ 198K
Employees
1.00
2.00
3.00
5.00
11.70
15.50
13.90
9.90
Credit limit
€ 4K
€ 102K
€ 24K
€ 55K
€ 160K
€ 335K
€ 40K
€ 306K
Taxes
€ 218
€ 3K
€ 4K
€ 79K
€ 45K
€ 73K
€ 71K
Salaries and Social Security Contributions
€ 12K
€ 16K
€ 20K
€ 15K
€ 60K
€ 80K
€ 71K
€ 39K
Dividends
€ 130K
Dividend payout
EBITDA
€ -76K
€ 48K
€ -85K
€ 1K
€ 73K
€ 225K
€ -99K
€ 195K
EBIT
€ -82K
€ 44K
€ -26K
€ -64K
€ 69K
€ 199K
€ -115K
€ 188K
Net profit
€ -82K
€ 45K
€ -27K
€ -68K
€ 39K
€ 150K
€ -126K
€ 113K
Capex
-
€ 13K
€ -1K
€ 4K
€ 570
€ 5K
€ 12K
€ 40K
Cash
€ 7K
€ 7K
€ 5K
€ 22K
€ 30K
€ 15K
€ 23K
€ 34K
Cashflow
€ -77K
€ 48K
€ -86K
€ -3K
€ 43K
€ 176K
€ -110K
€ 121K
Working capital
€ -9K
€ 198K
€ 163K
€ 186K
€ 254K
€ 204K
€ 42K
€ 164K
Current ratio
0.70
2.58
4.61
2.30
1.33
1.35
1.09
1.53
Quick ratio
0.70
2.58
4.61
2.30
1.32
1.50
1.31
1.54
Working capital ratio
0.70
2.58
4.61
2.30
1.33
1.43
1.20
1.53
Assets
€ 27K
€ 336K
€ 211K
€ 336K
€ 1.03M
€ 806K
€ 519K
€ 509K
Debt
€ 29K
€ 125K
€ 45K
€ 144K
€ 773K
€ 585K
€ 448K
€ 311K
Short-term debt
€ 29K
€ 125K
€ 45K
€ 144K
€ 773K
€ 552K
€ 407K
€ 310K
Long-term debt
Solvability
-7.19%
62.65%
78.56%
57.24%
25.21%
27.46%
13.79%
38.88%
Long term debt ratio
Debt / EBITDA
2.62
126.48
10.63
2.60
1.59
Interest Coverage Ratio
Gross profitability
3915.55%
23.04%
-52.03%
-1.31%
16.48%
79.3%
-153.56%
61.01%
Net profitability
4181.97%
21.33%
-16.27%
-35.42%
15.06%
67.64%
-176.2%
57.05%
Return On Assets (ROA)
-300.56
13.37
-12.78
-20.27
3.80
18.57
-24.30
22.18
Return On Equity (ROE)
4,181.97
21.33
-16.27
-35.42
15.06
67.64
-176.20
57.05
Customer credit
12.52
66.38
64.00
41.95
75.17
68.23
113.80
150.40
Supplier credit
Days Sales Outstanding (DSO)
12.52
66.38
64.00
41.95
75.17
68.23
113.80
150.40
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
184.96
0.00
0.00
0.00
0.00
Employees
1.00
2.00
3.00
5.00
11.70
15.50
13.90
9.90
Staff cost per employee
€ 12K
€ 8K
€ 7K
€ 3K
€ 5K
€ 5K
€ 5K
€ 4K