AC

A.m.o. Creative Computing

BE0446.202.671

Rue De Pinchart 85 Ottignies-Louvain-La-Neuve 1340
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Equity
€ 1K
€ 3K
€ 4K
€ 3K
€ 3K
€ 4K
€ 5K
€ 3K
€ 27K
€ 43K
€ 52K
€ 58K
€ 67K
€ 77K
€ 75K
€ 64K
Cash
€ 144
€ 206
€ 314
€ 374
€ 1K
€ 3K
€ 5K
€ 2K
€ 1K
€ 3K
€ 11K
€ 19K
€ 29K
€ 29K
€ 16K
€ 17K
Working capital
€ 1K
€ 3K
€ 4K
€ 3K
€ 3K
€ 4K
€ 5K
€ 2K
€ 25K
€ 41K
€ 50K
€ 56K
€ 64K
€ 73K
€ 68K
€ 51K
Current ratio
1.50
3.41
16.44
7.66
63.01
5.47
5.96
1.58
8.02
9.24
19.41
29.50
7.31
45.78
14.43
5.44
Quick ratio
1.50
3.41
16.44
7.66
63.01
5.47
5.96
1.58
8.02
9.24
19.41
29.50
7.31
45.78
14.43
5.44
Working capital ratio
1.50
3.41
16.44
7.66
63.01
5.47
5.96
1.58
8.02
9.26
32.29
29.92
7.33
142.97
14.46
5.45
Assets
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 5K
€ 6K
€ 7K
€ 30K
€ 48K
€ 55K
€ 60K
€ 77K
€ 79K
€ 80K
€ 76K
Debt
€ 2K
€ 1K
€ 250
€ 479
€ 50
€ 947
€ 1K
€ 4K
€ 4K
€ 5K
€ 3K
€ 2K
€ 10K
€ 2K
€ 5K
€ 12K
Short-term debt
€ 2K
€ 1K
€ 250
€ 479
€ 50
€ 947
€ 1K
€ 4K
€ 4K
€ 5K
€ 2K
€ 2K
€ 10K
€ 522
€ 5K
€ 12K
Long-term debt
Solvability
33.47%
70.68%
93.92%
86.95%
98.41%
81.72%
83.47%
41.01%
88.05%
89.74%
95.08%
96.73%
86.88%
97.93%
93.66%
84.70%
Long term debt ratio
Customer credit
56.95
160.41
79.63
43.72
31.38
23.57
94.71
22.42
Supplier credit
Days Sales Outstanding (DSO)
56.95
160.41
79.63
43.72
31.38
23.57
94.71
22.42
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.40
0.50
0.10