C

Craftcode

BE1011.008.828

2025
2024
Turnover
€ 2.98M
Turnover growth
Gross margin
€ 1.22M
€ 1.08M
Profit
€ 148K
€ 161K
Equity
€ 483K
€ 335K
Employees
12.80
13.80
Credit limit
€ 471K
€ 426K
Taxes
€ 114K
€ 138K
Salaries and Social Security Contributions
€ 100K
€ 97K
Dividends
Dividend payout
EBITDA
€ 228K
€ 232K
EBITDA margin
7.64%
8.67%
EBIT
€ 220K
€ 224K
Net profit
€ 63K
€ 161K
Net margin
4.96%
6.03%
Capex
€ 5K
Cash
€ 14K
€ 13K
Cashflow
€ 155K
€ 170K
Working capital
€ 474K
€ 325K
Current ratio
1.96
1.67
Quick ratio
1.96
1.67
Working capital ratio
1.96
1.67
Assets
€ 978K
€ 817K
Debt
€ 493K
€ 482K
Short-term debt
€ 493K
€ 482K
Long-term debt
Solvability
49.35%
41.02%
Long term debt ratio
Debt / EBITDA
2.17
2.07
Interest Coverage Ratio
Gross profitability
32.13%
50.74%
Net profitability
30.58%
48.18%
Return On Assets (ROA)
15.09
19.76
Return On Equity (ROE)
30.58
48.18
Customer credit
60.91
79.79
Supplier credit
Days Sales Outstanding (DSO)
60.91
79.79
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
12.80
13.80
Staff cost per employee
€ 8K
€ 7K