E

Eskimmos

BE0859.680.613

Doornstraat 80 Herzele 9550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 503K
€ 634K
€ 536K
€ 348K
€ 608K
€ 290K
€ 620K
€ 805K
€ 510K
€ 404K
€ 586K
€ 447K
€ 354K
€ 879K
€ 825K
€ 302K
€ 297K
€ 294K
€ 113K
€ 27K
Profit
€ -915K
€ 54K
€ -55K
€ -243K
€ 87K
€ -181K
€ 119K
€ 311K
€ -34K
€ -157K
€ 139K
€ -246K
€ 370K
€ 651K
€ 399K
€ -43K
€ 13K
€ 6K
€ -93K
€ -122K
Equity
€ 444K
€ 1.36M
€ 1.31M
€ 1.36M
€ 1.60M
€ 1.52M
€ 1.70M
€ 1.58M
€ 1.27M
€ 1.30M
€ 1.46M
€ 1.32M
€ 1.56M
€ 1.19M
€ 543K
€ 144K
€ 187K
€ 174K
€ 168K
€ 261K
Credit limit
€ 16K
€ 449K
€ 387K
€ 256K
€ 446K
€ 228K
€ 468K
€ 669K
€ 375K
€ 301K
€ 438K
€ 339K
€ 323K
€ 698K
€ 624K
€ 204K
€ 192K
€ 193K
€ 73K
€ 26K
Taxes
-
€ 8K
€ 183
€ 13K
€ 1K
€ 15K
€ 19K
€ 441
€ 9K
€ 2K
€ 33K
€ 2K
€ 10K
€ 241
€ 226
€ 289
€ 246
€ 137
Salaries and Social Security Contributions
€ 2K
€ 4K
€ 5K
€ 5K
€ 5K
Dividends
Dividend payout
EBITDA
€ -473K
€ 569K
€ 484K
€ 295K
€ 553K
€ 247K
€ 579K
€ 762K
€ 468K
€ 362K
€ 548K
€ 415K
€ 328K
€ 818K
€ 758K
€ 282K
€ 264K
€ 265K
€ 95K
€ 23K
EBIT
€ -819K
€ 164K
€ 71K
€ -134K
€ 207K
€ -83K
€ 275K
€ 463K
€ 155K
€ 88K
€ 304K
€ 271K
€ 215K
€ 715K
€ 629K
€ 173K
€ 149K
€ 147K
€ 16K
€ -84K
Net profit
€ -915K
€ 54K
€ -55K
€ -243K
€ 87K
€ -181K
€ 119K
€ 311K
€ -34K
€ -157K
€ 139K
€ -246K
€ 370K
€ 651K
€ 399K
€ -43K
€ 13K
€ 6K
€ -93K
€ -122K
Capex
€ -1.77M
€ -131K
€ 0
€ 2.23M
€ 971K
€ 48K
€ 429K
€ -450K
€ 927K
€ -36K
€ 1.95M
€ 1.39M
€ 478K
€ -490K
€ 193K
€ 0
€ 520K
€ 994K
€ 0
€ 1.83M
Cash
€ 119K
€ 154K
€ 293K
€ 173K
€ 208K
€ 181K
€ 450K
€ 354K
€ 510K
€ 1.08M
€ 1.49M
€ 831K
€ 423K
€ 460K
€ 285K
€ 324K
€ 147K
€ 85K
€ 253K
€ 157K
Cashflow
€ -569K
€ 459K
€ 358K
€ 186K
€ 434K
€ 149K
€ 422K
€ 611K
€ 280K
€ 117K
€ 384K
€ -102K
€ 483K
€ 754K
€ 528K
€ 66K
€ 128K
€ 124K
€ -13K
€ -15K
Working capital
€ -5.50M
€ -6.40M
€ -6.68M
€ -6.74M
€ -4.40M
€ -3.59M
€ -3.40M
€ -3.12M
€ -3.92M
€ -3.60M
€ -3.52M
€ -2.60M
€ -2.10M
€ -2.00M
€ -2.40M
€ -2.32M
€ -1.74M
€ -582K
€ -386K
€ -734K
Current ratio
0.03
0.02
0.04
0.03
0.09
0.05
0.20
0.16
0.15
0.40
0.56
0.28
0.24
0.47
0.39
0.43
0.45
0.68
0.77
0.18
Quick ratio
0.03
0.02
0.04
0.03
0.09
0.05
0.21
0.16
0.15
0.40
0.56
0.28
0.24
0.21
0.13
0.18
0.13
0.12
0.19
0.19
Working capital ratio
0.03
0.02
0.04
0.03
0.09
0.05
0.20
0.16
0.15
0.40
0.56
0.28
0.24
0.48
0.39
0.43
0.46
0.69
0.79
0.18
Assets
€ 6.98M
€ 9.11M
€ 9.79M
€ 10.08M
€ 8.52M
€ 7.67M
€ 8.62M
€ 8.21M
€ 9.05M
€ 10.12M
€ 12.50M
€ 7.38M
€ 6.08M
€ 6.87M
€ 6.15M
€ 6.01M
€ 5.47M
€ 4.74M
€ 3.85M
€ 2.43M
Debt
€ 6.54M
€ 7.75M
€ 8.48M
€ 8.72M
€ 6.91M
€ 6.16M
€ 6.93M
€ 6.64M
€ 7.79M
€ 8.82M
€ 11.04M
€ 6.06M
€ 4.52M
€ 5.68M
€ 5.60M
€ 5.87M
€ 5.29M
€ 4.57M
€ 3.68M
€ 2.17M
Short-term debt
€ 5.65M
€ 6.54M
€ 6.95M
€ 6.89M
€ 4.79M
€ 3.76M
€ 4.23M
€ 3.67M
€ 4.55M
€ 5.91M
€ 7.90M
€ 3.56M
€ 2.72M
€ 3.78M
€ 3.86M
€ 4.04M
€ 3.09M
€ 1.77M
€ 1.67M
€ 881K
Long-term debt
€ 892K
€ 1.20M
€ 1.51M
€ 1.80M
€ 2.10M
€ 2.37M
€ 2.66M
€ 2.93M
€ 3.20M
€ 2.87M
€ 3.10M
€ 2.46M
€ 1.76M
€ 1.87M
€ 1.69M
€ 1.79M
€ 2.14M
€ 2.76M
€ 1.98M
€ 1.27M
Solvability
6.36%
14.91%
13.33%
13.49%
18.82%
19.75%
19.68%
19.21%
14%
12.85%
11.66%
17.87%
25.72%
17.38%
8.83%
2.39%
3.42%
3.67%
4.37%
10.75%
Long term debt ratio
2.01
0.88
1.16
1.32
1.31
1.57
1.57
1.86
2.52
2.21
2.13
1.87
1.13
1.56
3.12
12.46
11.44
15.84
11.77
4.87
Debt / EBITDA
13.62
17.52
29.61
12.50
24.91
11.97
8.71
16.63
24.40
20.13
14.60
13.78
6.94
7.39
20.81
20.06
17.22
38.61
93.38
Interest Coverage Ratio
Gross profitability
-128.03%
33.76%
27.41%
13.65%
27.05%
9.84%
24.88%
38.68%
22.06%
9%
26.36%
-7.72%
30.88%
63.14%
97.3%
45.89%
68.29%
71.11%
-7.84%
-5.64%
Net profitability
-205.86%
3.95%
-4.22%
-17.86%
5.45%
-11.96%
7%
19.7%
-2.65%
-12.04%
9.56%
-18.65%
23.63%
54.55%
73.55%
-30.24%
6.99%
3.2%
-55.01%
-46.7%
Return On Assets (ROA)
-13.09
0.59
-0.56
-2.41
1.03
-2.36
1.38
3.78
-0.37
-1.55
1.12
-3.33
6.08
9.48
6.50
-0.72
0.24
0.12
-2.40
-5.02
Return On Equity (ROE)
-205.86
3.95
-4.22
-17.86
5.45
-11.96
7.00
19.70
-2.65
-12.04
9.56
-18.65
23.63
54.55
73.55
-30.24
6.99
3.20
-55.01
-46.70
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee