C

Cloudalize

BE0841.348.108

Guldensporenpark 120 Merelbeke-Melle 9820
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 969K
€ 1.27M
€ 464K
€ 818K
€ 368K
€ 260K
€ 133K
€ 22K
€ -10K
€ -151K
Profit
€ -1.40M
€ -1.07M
€ -1.39M
€ -1.48M
€ -1.75M
€ -1.10M
€ -662K
€ -195K
€ -66K
€ -189K
Equity
€ 2.51M
€ 1.88M
€ 2.95M
€ 4.33M
€ 5.81M
€ 1.69M
€ 1.14M
€ 722K
€ 146K
€ -3K
Employees
6.00
6.00
7.20
6.60
9.40
7.50
2.80
Credit limit
€ 434K
€ 641K
€ 104K
€ 471K
€ 283K
€ 72K
€ 56K
€ 48K
€ 5K
-
Taxes
€ 957
€ 100K
€ 2K
€ 989
€ 6K
€ 2K
€ 11K
€ 2K
€ 4K
€ 3K
Salaries and Social Security Contributions
€ 45K
€ 39K
€ 46K
€ 31K
€ 30K
€ 37K
€ 24K
Dividends
Dividend payout
EBITDA
€ 490K
€ 816K
€ 527
€ 361K
€ -226K
€ -116K
€ -117K
€ 19K
€ -12K
€ -152K
EBIT
€ -1.46M
€ -895K
€ -1.28M
€ -1.43M
€ -1.68M
€ -983K
€ -620K
€ -191K
€ -152K
€ -185K
Net profit
€ -1.40M
€ -1.07M
€ -1.39M
€ -1.48M
€ -1.75M
€ -1.10M
€ -662K
€ -195K
€ -66K
€ -189K
Capex
€ 2.43M
€ 1.71M
€ 1.24M
€ 1.74M
€ 1.41M
€ 801K
€ 548K
€ 147K
€ 261K
Cash
€ 273K
€ 25K
€ 321K
€ 1.31M
€ 2.27M
€ 229K
€ 240K
€ 271K
€ 8K
€ 7K
Cashflow
€ 556K
€ 645K
€ -109K
€ 317K
€ -302K
€ -228K
€ -159K
€ 16K
€ 74K
€ -156K
Working capital
€ -1.00M
€ -1.00M
€ -529K
€ 636K
€ 2.02M
€ 185K
€ 414K
€ 162K
€ -269K
€ -33K
Current ratio
0.73
0.72
0.83
1.24
2.41
1.22
2.98
1.26
0.60
0.34
Quick ratio
0.97
0.83
0.89
1.26
2.42
1.46
2.98
1.26
0.60
0.34
Working capital ratio
0.83
0.77
0.86
1.25
2.41
1.33
2.98
1.26
0.60
0.34
Assets
€ 14.94M
€ 13.08M
€ 11.79M
€ 10.40M
€ 7.75M
€ 3.63M
€ 2.20M
€ 1.41M
€ 881K
€ 137K
Debt
€ 12.43M
€ 11.20M
€ 8.84M
€ 6.07M
€ 1.94M
€ 1.94M
€ 1.06M
€ 689K
€ 735K
€ 140K
Short-term debt
€ 3.27M
€ 3.31M
€ 2.97M
€ 2.59M
€ 1.43M
€ 765K
€ 209K
€ 622K
€ 665K
€ 50K
Long-term debt
€ 8.71M
€ 7.65M
€ 5.77M
€ 3.46M
€ 511K
€ 1.11M
€ 852K
€ 65K
€ 70K
€ 90K
Solvability
16.8%
14.37%
24.99%
41.67%
74.94%
46.58%
51.9%
51.17%
16.57%
-2.09%
Long term debt ratio
3.47
4.07
1.96
0.80
0.09
0.65
0.74
0.09
0.48
-31.48
Debt / EBITDA
25.35
13.73
16,764.79
16.82
35.58
Interest Coverage Ratio
Gross profitability
22.13%
34.34%
-3.69%
7.31%
-5.2%
-13.51%
-13.94%
2.15%
50.91%
5448.61%
Net profitability
-55.69%
-56.69%
-47.15%
-34.09%
-30.19%
-64.81%
-57.82%
-26.96%
-45.07%
6609.52%
Return On Assets (ROA)
-9.36
-8.14
-11.78
-14.20
-22.63
-30.19
-30.01
-13.80
-7.47
-138.09
Return On Equity (ROE)
-55.69
-56.69
-47.15
-34.09
-30.19
-64.81
-57.82
-26.96
-45.07
6,609.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
6.00
6.00
7.20
6.60
9.40
7.50
2.80
Staff cost per employee
€ 8K
€ 7K
€ 6K
€ 5K
€ 3K
€ 5K
€ 9K