NW
2022
2021
2020
2019
Equity
€ 3.00M
€ 3.00M
€ 3.01M
€ 3.02M
Cash
€ 306
€ 2K
€ 10K
€ 15K
Working capital
€ 2K
€ 7K
€ 12K
Current ratio
4.14
3.25
5.88
Quick ratio
4.14
3.25
5.88
Working capital ratio
4.14
3.25
5.88
Assets
€ 3.00M
€ 3.00M
€ 3.01M
€ 3.02M
Debt
€ 588
€ 3K
€ 3K
Short-term debt
€ 588
€ 3K
€ 3K
Long-term debt
Solvability
100.00%
99.98%
99.89%
99.92%
Long term debt ratio
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees