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DE

DEMINETEC-ECG

BV

0743.547.461

Financial ratios 2022 2021 2020
Summary
Profit
€ -115K
€ -111K
€ -72K
Equity
€ -285K
€ -164K
€ -52K
Gross margin
€ 15K
€ -31K
€ -28K
Employees
2.00
2.00
0.90
Dividends
Credit limit
€ -25K
€ -17K
€ -5K
Profitability
EBITDA
€ -110K
€ -107K
€ -71K
EBIT
€ -115K
€ -111K
€ -71K
Net profit
€ -121K
€ -113K
€ -72K
Capex
€ 2K
€ 16K
Liquidity
Cash
€ 21K
€ 92K
€ 67K
Cashflow
€ -115K
€ -109K
€ -72K
Current ratio
0.93
6.32
12.22
Quick ratio
0.93
7.93
12.22
Working capital
€ -25K
€ 83K
€ 68K
Working capital ratio
0.93
7.03
12.22
Solvability
Assets
€ 345K
€ 123K
€ 75K
Debt
€ 630K
€ 287K
€ 126K
Solvability
-82.77%
-133.64%
-69.33%
Long term debt ratio
-0.98
-1.65
-2.33
Interest Coverage Ratio
Rentability
Gross profitability
40.45%
66.25%
138.63%
Net profitability
42.44%
68.56%
138.7%
Return On Assets (ROA)
-35.13
-91.62
-96.17
Return On Equity (ROE)
42.44
68.56
138.70
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
2.00
2.00
0.90

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