M

M.c.construct

BE0823.971.151

Sterstraat 37 Ukkel 1180
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Equity
€ -27K
€ -27K
€ -27K
€ -27K
€ -27K
€ -27K
€ -27K
€ 12K
€ 9K
€ 4K
€ -8K
€ 6K
€ 8K
Cash
€ 36
€ 36
€ 2K
€ 3K
€ 59K
€ 19K
€ 12K
€ 5K
€ 1K
Working capital
€ -27K
€ -27K
€ -27K
€ -5K
€ 5K
€ 2K
€ -9K
€ 3K
€ 5K
Current ratio
0.00
0.00
0.08
0.71
1.08
1.02
0.73
1.08
1.12
Quick ratio
0.00
0.00
0.08
0.61
1.62
0.93
0.44
0.99
0.94
Working capital ratio
0.00
0.00
0.08
0.71
1.32
1.02
0.73
1.08
1.12
Assets
-
-
€ 36
€ 36
€ 2K
€ 28K
€ 75K
€ 91K
€ 27K
€ 39K
€ 50K
Debt
€ 27K
€ 27K
€ 27K
€ 27K
€ 27K
€ 27K
€ 29K
€ 16K
€ 66K
€ 87K
€ 35K
€ 34K
€ 42K
Short-term debt
€ 27K
€ 27K
€ 27K
€ 27K
€ 27K
€ 27K
€ 29K
€ 16K
€ 54K
€ 87K
€ 35K
€ 34K
€ 42K
Long-term debt
Solvability
-75336.71%
-75336.71%
-1101.51%
43.26%
12.03%
4.12%
-28.61%
14.05%
16.56%
Long term debt ratio
Customer credit
20.75
3.17
Supplier credit
Days Sales Outstanding (DSO)
20.75
3.17
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees