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He

Helia Pictures Invest

BV

0537.287.156

Financial ratios 2024 2023 2022 2021
Summary
Profit
€ -2K
€ 67K
€ -99K
€ 18K
Equity
€ -138K
€ -136K
€ -203K
€ -104K
Gross margin
€ -1K
€ 67K
€ -99K
€ 19K
Dividends
Credit limit
€ -11K
€ -11K
€ -18K
€ -8K
Profitability
EBITDA
€ -2K
€ 67K
€ -99K
€ 18K
EBIT
€ -2K
€ 67K
€ -99K
€ 18K
Net profit
€ -2K
€ 67K
€ -99K
€ 18K
Capex
Liquidity
Cash
€ 0K
€ 3K
€ 0K
€ 2K
Cashflow
€ -2K
€ 67K
€ -99K
€ 18K
Current ratio
0.76
0.88
0.84
1.10
Quick ratio
0.76
0.88
0.84
1.10
Working capital
€ -68K
€ -56K
€ -83K
€ 16K
Working capital ratio
0.76
0.88
0.84
1.10
Solvability
Assets
€ 217K
€ 414K
€ 423K
€ 179K
Debt
€ 355K
€ 550K
€ 626K
€ 283K
Solvability
-63.56%
-32.89%
-48.03%
-58.08%
Long term debt ratio
-0.51
-0.59
-0.59
-1.15
Interest Coverage Ratio
Rentability
Gross profitability
1.17%
-49.13%
48.85%
-17.34%
Net profitability
1.17%
-49.13%
48.85%
-17.34%
Return On Assets (ROA)
-0.75
16.16
-23.46
10.07
Return On Equity (ROE)
1.17
-49.13
48.85
-17.34
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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