GI

Glowfish Interactive

BE0566.963.911

Veldkant 33/A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
Turnover
€ 87K
€ 22K
Turnover growth
Gross margin
€ -76K
€ -35K
€ 90K
€ 34K
€ -36K
€ -72K
Profit
€ -379K
€ -288K
€ -79K
€ -115K
€ -176K
€ -244K
Equity
€ -1.00M
€ -495K
€ -334K
€ -255K
€ -140K
€ 36K
Employees
2.60
4.60
2.60
2.60
2.60
2.30
Credit limit
€ 3K
€ 12
€ 3K
€ 2K
-
€ 2K
Taxes
€ 3K
€ 172
€ 343
€ 337
€ 342
€ 177
Salaries and Social Security Contributions
€ 20K
€ 25K
€ 21K
€ 21K
€ 17K
€ 16K
Dividends
Dividend payout
EBITDA
€ -422K
€ -232K
€ -70K
€ -113K
€ -175K
€ -240K
EBITDA margin
-487.08%
-58941.08%
-70.2%
-143.45%
-1071.62%
EBIT
€ -463K
€ -234K
€ -70K
€ -113K
€ -175K
€ -243K
Net profit
€ -379K
€ -288K
€ -79K
€ -115K
€ -176K
€ -244K
Net margin
-437.04%
-73236.64%
-79.89%
-146.51%
-1089.02%
Capex
€ 36K
€ 10K
-
-
Cash
€ 4K
€ 7K
€ 8K
€ 7K
€ 11K
€ 12K
Cashflow
€ -339K
€ -286K
€ -79K
€ -115K
€ -176K
€ -242K
Working capital
€ -1.01M
€ -261K
€ -335K
€ -257K
€ -140K
€ 35K
Current ratio
0.04
0.41
0.04
0.04
0.13
1.66
Quick ratio
0.04
0.41
0.04
0.04
0.13
1.66
Working capital ratio
0.04
0.41
0.04
0.04
0.13
1.66
Assets
€ 43K
€ 345K
€ 14K
€ 12K
€ 22K
€ 89K
Debt
€ 1.04M
€ 797K
€ 348K
€ 267K
€ 162K
€ 53K
Short-term debt
€ 1.04M
€ 440K
€ 348K
€ 267K
€ 162K
€ 53K
Long-term debt
€ 358K
Solvability
-2343.65%
-143.48%
-2476.58%
-2205.81%
-649.31%
40.16%
Long term debt ratio
-0.72
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
33.8%
57.82%
23.52%
45.08%
125.4%
-678.31%
Net profitability
37.84%
58.2%
23.67%
45.09%
125.43%
-685.57%
Return On Assets (ROA)
-886.92
-83.51
-586.23
-994.65
-814.43
-275.36
Return On Equity (ROE)
37.84
58.20
23.67
45.09
125.43
-685.57
Customer credit
25.46
280.53
0.53
Supplier credit
Days Sales Outstanding (DSO)
25.46
280.53
0.53
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.60
4.60
2.60
2.60
2.60
2.30
Staff cost per employee
€ 8K
€ 5K
€ 8K
€ 8K
€ 7K
€ 7K