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NV

0681.446.378

Ratio 2022 2021 2020 2019
Summary
Credit limit
€ 0K
€ 13K
€ 23K
€ 29K
Profit
€ 4K
€ 13K
€ -79K
€ -90K
Equity
€ 2K
€ 163K
€ 284K
€ 363K
Gross margin
€ 5K
€ 14K
€ 33K
€ 7K
Dividends
Profitability
EBITDA
€ 4K
€ 13K
€ 33K
€ 7K
EBIT
€ 4K
€ 13K
€ 33K
€ 7K
Net profit
€ -161K
€ -122K
€ -79K
€ -90K
Capex
Liquidity
Cash
€ 245K
€ 77K
€ 63K
€ 384K
Cashflow
€ -161K
€ -122K
€ -79K
€ -90K
Current ratio
1.22
1.12
1.04
0.93
Quick ratio
0.07
0.33
0.02
0.06
Working capital
€ 1.61M
€ 1.13M
€ 308K
€ -544K
Working capital ratio
1.23
1.13
1.05
0.94
Solvability
Assets
€ 8.95M
€ 10.82M
€ 8.82M
€ 8.47M
Amounts payable
€ 8.94M
€ 10.66M
€ 8.53M
€ 8.11M
Solvability
0.02%
1.5%
3.22%
4.28%
Long term debt ratio
815.01
5.95
3.27
Interest Coverage Ratio
Rentability
Gross profitability
-8129.64%
-74.8%
-27.68%
-24.85%
Net profitability
-8129.64%
-74.8%
-27.68%
-24.85%
Return On Assets (ROA)
-1.79
-1.12
-0.89
-1.06
Return On Equity (ROE)
-8,129.64
-74.80
-27.68
-24.85
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

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