AT

Api Trading

BE0450.604.986

Arnould Nobelstraat 36 Leuven 3000
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -9K
€ 36K
€ -9K
€ -18K
€ 39K
€ 48K
€ 92K
€ 21K
€ -428
€ -1K
€ -2K
€ -4K
€ -10K
€ 8K
€ -49K
€ 78K
€ 639K
Profit
€ -13K
€ 35K
€ -10K
€ -25K
€ 17K
€ 25K
€ 71K
€ 14K
€ -907
€ -1.02M
€ -3K
€ -5K
€ -355K
€ -114K
€ -70K
€ 290
€ 4K
Equity
€ -628K
€ -615K
€ -650K
€ -640K
€ -615K
€ -632K
€ -657K
€ -728K
€ -742K
€ -741K
€ 284K
€ 287K
€ 292K
€ 647K
€ 761K
€ 799K
€ 765K
Credit limit
-
€ 29K
-
-
€ 26K
€ 32K
€ 64K
€ 14K
-
-
€ 10K
€ 10K
€ 10K
€ 23K
€ 27K
€ 83K
€ 274K
Taxes
-
€ 52
-
€ 2K
€ 2K
€ 2K
€ 2K
€ 17K
€ 10K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -21K
€ 36K
€ -9K
€ -24K
€ 37K
€ 45K
€ 90K
€ 21K
€ -1K
€ -2K
€ -3K
€ -4K
€ -11K
€ -16K
€ -56K
€ 78K
€ 350K
EBIT
€ -12K
€ 36K
€ -9K
€ -24K
€ 22K
€ 45K
€ 90K
€ 21K
€ -1K
€ -2K
€ -3K
€ -4K
€ -17K
€ -16K
€ -56K
€ 72K
€ 236K
Net profit
€ -13K
€ 35K
€ -10K
€ -25K
€ 17K
€ 25K
€ 71K
€ 14K
€ -907
€ -1.02M
€ -3K
€ -5K
€ -355K
€ -114K
€ -70K
€ 290
€ 4K
Capex
-
-
€ 152
€ -2K
Cash
-
€ 10K
€ 1K
€ 7K
€ 54K
€ 22K
€ 290K
€ 3K
€ 8K
€ 7K
€ 8K
€ 9K
€ 21K
€ 42K
€ 9K
€ 7K
€ 28K
Cashflow
€ -22K
€ 35K
€ -10K
€ -24K
€ 32K
€ 25K
€ 71K
€ 14K
€ -907
€ -1.02M
€ -3K
€ -5K
€ -349K
€ -114K
€ -70K
€ 6K
€ 118K
Working capital
€ -4K
€ 49K
€ 14K
€ 18K
€ -143K
€ 143K
€ 118K
€ -728K
€ -747K
€ -2.04M
€ -2.04M
€ -2.03M
€ -2.03M
€ -2.04M
€ -1.93M
€ -1.88M
€ -1.81M
Current ratio
0.37
2.74
1.24
1.27
0.54
1.13
1.09
0.04
0.01
0.00
0.01
0.01
0.04
0.04
0.14
0.49
0.39
Quick ratio
0.37
30.58
2.13
2.12
0.58
1.14
0.83
0.04
0.01
0.00
0.01
0.01
0.04
0.04
0.14
0.49
0.39
Working capital ratio
0.37
5.03
1.57
1.59
0.56
1.15
1.10
0.04
0.01
0.00
0.01
0.01
0.04
0.04
0.14
0.49
0.39
Assets
€ 2K
€ 78K
€ 76K
€ 82K
€ 166K
€ 1.22M
€ 1.43M
€ 29K
€ 16K
€ 1.31M
€ 2.33M
€ 2.34M
€ 2.41M
€ 2.78M
€ 3.00M
€ 4.51M
€ 4.76M
Debt
€ 631K
€ 693K
€ 726K
€ 723K
€ 781K
€ 1.85M
€ 2.09M
€ 756K
€ 758K
€ 2.05M
€ 2.05M
€ 2.06M
€ 2.12M
€ 2.13M
€ 2.24M
€ 3.66M
€ 3.94M
Short-term debt
€ 6K
€ 15K
€ 48K
€ 51K
€ 295K
€ 1.06M
€ 1.31M
€ 756K
€ 758K
€ 2.05M
€ 2.05M
€ 2.06M
€ 2.12M
€ 2.13M
€ 2.24M
€ 3.66M
€ 2.96M
Long-term debt
€ 625K
€ 665K
€ 665K
€ 658K
€ 473K
€ 776K
€ 776K
€ 977K
Solvability
-28561.43%
-793.03%
-858.24%
-776.15%
-371.44%
-51.94%
-45.8%
-2553.62%
-4771.31%
-56.64%
12.17%
12.25%
12.11%
23.29%
25.36%
17.71%
16.08%
Long term debt ratio
-0.99
-1.08
-1.02
-1.03
-0.77
-1.23
-1.18
1.28
Debt / EBITDA
19.41
21.14
41.01
23.15
36.84
46.98
11.26
Interest Coverage Ratio
Gross profitability
3.54%
-5.61%
1.49%
3.81%
-5.14%
-3.91%
-10.77%
-1.94%
0.12%
138.29%
-1.06%
-1.72%
-119.76%
-17.55%
-9.18%
0.76%
15.46%
Net profitability
2.1%
-5.61%
1.49%
3.86%
-2.77%
-3.91%
-10.77%
-1.94%
0.12%
138.29%
-1.06%
-1.72%
-121.8%
-17.55%
-9.18%
0.04%
0.57%
Return On Assets (ROA)
-599.86
44.51
-12.77
-29.98
10.29
2.03
4.94
49.41
-5.83
-78.33
-0.13
-0.21
-14.75
-4.09
-2.33
0.01
0.09
Return On Equity (ROE)
2.10
-5.61
1.49
3.86
-2.77
-3.91
-10.77
-1.94
0.12
138.29
-1.06
-1.72
-121.80
-17.55
-9.18
0.04
0.57
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employees
1.40
Staff cost per employee