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HY

HYDROSEAL

BV

0716.817.528

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ -40K
€ -15K
€ 26K
€ 15K
Equity
€ -46K
€ -4K
€ 14K
€ -7K
Gross margin
€ 12K
€ 30K
€ 52K
€ 92K
Employees
1.00
1.00
1.00
Dividends
Credit limit
€ -4K
€ 0K
€ 1K
€ -1K
Profitability
EBITDA
€ -37K
€ -13K
€ 27K
€ 25K
EBIT
€ -40K
€ -15K
€ 26K
€ 18K
Net profit
€ -43K
€ -18K
€ 21K
€ 15K
Capex
€ 0K
-
€ 5K
€ 2K
Liquidity
Cash
€ 1K
€ 25K
€ 11K
€ 3K
Cashflow
€ -41K
€ -16K
€ 23K
€ 22K
Current ratio
0.68
0.95
1.07
0.92
Quick ratio
0.64
0.86
0.95
0.82
Working capital
€ -49K
€ -8K
€ 8K
€ -10K
Working capital ratio
0.68
0.95
1.07
0.92
Solvability
Assets
€ 105K
€ 153K
€ 117K
€ 124K
Debt
€ 152K
€ 156K
€ 103K
€ 131K
Solvability
-44.2%
-2.54%
12.19%
-5.43%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
87.14%
414.86%
160.04%
-323.04%
Net profitability
91.68%
469.31%
147.25%
-219.61%
Return On Assets (ROA)
-40.52
-11.91
17.95
11.93
Return On Equity (ROE)
91.68
469.31
147.25
-219.61
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.00
1.00
1.00

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