H

Hyperbool

BE0841.036.718

Lijsterdreef 14 Mol 2400
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 158K
€ 96K
€ 478K
€ 29K
€ 5K
€ 81K
€ 216K
€ 70K
€ 61K
€ 78K
€ 84K
€ 71K
€ 90K
Profit
€ 82K
€ 18K
€ 379K
€ 20K
€ 12K
€ -8K
€ -69K
€ 18K
€ -2K
€ 116K
€ 7K
€ -34K
€ -292K
Equity
€ 478K
€ 396K
€ 396K
€ 516K
€ 496K
€ 484K
€ 492K
€ 561K
€ 543K
€ 297K
€ 181K
€ 173K
€ 208K
Credit limit
€ 159K
€ 61K
€ 423K
€ 42K
€ 20K
€ 88K
€ 20K
€ 37K
€ 36K
€ 12K
€ 18K
€ 10K
€ 31K
Taxes
€ 12K
€ 7K
€ 39K
€ 2K
€ 1K
€ 3K
€ 15K
€ 2K
€ 3K
€ 1K
€ 1K
€ 5K
Salaries and Social Security Contributions
€ 2K
€ 95
€ 54
€ 49
€ 78
€ 3K
€ 1K
€ 2K
€ 12K
€ 11K
€ 9K
€ 11K
€ 7K
Dividends
€ 18K
Dividend payout
100%
EBITDA
€ 145K
€ 47K
€ 445K
€ 28K
€ -107K
€ 83K
€ -165K
€ 16K
€ 15K
€ -10K
€ 16K
€ 6K
€ 33K
EBIT
€ 130K
€ 33K
€ 408K
€ -151
€ -1K
€ -30K
€ -178K
€ 4K
€ 3K
€ -22K
€ 5K
€ 4K
€ 33K
Net profit
€ 82K
€ 18K
€ 379K
€ 20K
€ 12K
€ -8K
€ -69K
€ 18K
€ -2K
€ 116K
€ 7K
€ -34K
€ -292K
Capex
€ 998
€ -75K
€ 30K
€ 77K
€ 97K
€ 1K
€ 18K
€ 13K
€ 10K
€ 11K
€ 11K
€ 1K
Cash
€ 63K
€ 53K
€ 70K
€ 233K
€ 17K
€ 38K
€ 17K
€ 21K
€ 24K
€ 90K
€ 25K
€ 62K
€ 29K
Cashflow
€ 98K
€ 32K
€ 416K
€ 48K
€ -93K
€ 105K
€ -56K
€ 29K
€ 10K
€ 128K
€ 19K
€ -32K
€ -292K
Working capital
€ 48K
€ 162K
€ 114K
€ -28K
€ -1K
€ 105K
€ 57K
€ -11K
€ -103K
€ -278K
€ -505K
€ -482K
€ -534K
Current ratio
1.13
1.63
1.41
0.95
1.00
1.21
1.11
0.97
0.77
0.54
0.19
0.30
0.17
Quick ratio
1.20
1.67
1.41
1.02
1.00
1.21
1.11
0.97
0.78
0.54
0.19
0.33
0.17
Working capital ratio
1.51
1.65
1.41
0.98
1.00
1.21
1.11
0.97
0.77
0.54
0.19
0.31
0.17
Assets
€ 960K
€ 898K
€ 1.05M
€ 1.34M
€ 1.27M
€ 1.12M
€ 1.17M
€ 1.07M
€ 1.13M
€ 1.06M
€ 995K
€ 963K
€ 1.05M
Debt
€ 482K
€ 502K
€ 654K
€ 828K
€ 777K
€ 638K
€ 680K
€ 508K
€ 591K
€ 762K
€ 814K
€ 790K
€ 841K
Short-term debt
€ 360K
€ 257K
€ 280K
€ 582K
€ 548K
€ 503K
€ 533K
€ 337K
€ 453K
€ 598K
€ 626K
€ 663K
€ 633K
Long-term debt
€ 111K
€ 243K
€ 374K
€ 227K
€ 230K
€ 135K
€ 146K
€ 170K
€ 138K
€ 163K
€ 188K
€ 100K
€ 200K
Solvability
49.8%
44.05%
37.7%
38.4%
38.97%
43.11%
41.98%
52.48%
47.87%
28.05%
18.19%
18%
19.81%
Long term debt ratio
0.23
0.61
0.95
0.44
0.46
0.28
0.30
0.30
0.25
0.55
1.04
0.58
0.96
Debt / EBITDA
3.33
10.67
1.47
29.94
7.72
32.48
40.17
49.56
130.40
25.20
Interest Coverage Ratio
Gross profitability
20.4%
8.14%
105.26%
9.25%
-18.77%
21.72%
-11.44%
5.21%
1.8%
43.15%
10.65%
-18.74%
-140.64%
Net profitability
17.26%
4.58%
95.88%
3.86%
2.51%
-1.61%
-14.05%
3.14%
-0.35%
39.15%
4.14%
-19.73%
-140.83%
Return On Assets (ROA)
8.59
2.02
36.15
1.48
0.98
-0.69
-5.90
1.65
-0.17
10.98
0.75
-3.55
-27.90
Return On Equity (ROE)
17.26
4.58
95.88
3.86
2.51
-1.61
-14.05
3.14
-0.35
39.15
4.14
-19.73
-140.83
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.50
1.10
1.80
1.60
1.60
1.20
Staff cost per employee
€ 2K
€ 11K
€ 6K
€ 6K
€ 7K
€ 5K