C

Codelinks

BE1007.605.910

2025
2024
Gross margin
€ -14K
€ -30K
Profit
€ -41K
€ -34K
Equity
€ -73K
€ -32K
Credit limit
-
-
Taxes
€ 70
€ 754
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -41K
€ -30K
EBIT
€ -41K
€ -34K
Net profit
€ -41K
€ -34K
Capex
Cash
€ 49
€ 61
Cashflow
€ -41K
€ -30K
Working capital
€ -73K
€ -59K
Current ratio
0
0
Quick ratio
0
0
Working capital ratio
0
0
Assets
€ 49
€ 27K
Debt
€ 73K
€ 59K
Short-term debt
€ 73K
€ 59K
Long-term debt
Solvability
-148,012.91%
-118.65%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
56.33%
95.24%
Net profitability
56.33%
106.26%
Return On Assets (ROA)
-83,380.79
-126.08
Return On Equity (ROE)
56.33
106.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee