S

Simran

BE0650.570.090

Brogniezstraat 99 Anderlecht 1070 Et02
Financial ratios
2024
2022
2021
2020
2019
2018
2016
Equity
€ -56K
€ 10K
€ 11K
€ -53K
€ 881
€ 2K
€ 3K
Cash
€ 1K
€ 1K
€ 1K
€ 8K
€ 6K
€ 2K
€ 3K
Working capital
€ -96K
€ -30K
€ -29K
€ -93K
€ -6K
€ -6K
€ -7K
Current ratio
0.02
0.68
0.69
0.59
0.93
0.94
0.88
Quick ratio
0.02
0.02
0.03
0.04
0.10
0.13
0.06
Working capital ratio
0.02
0.68
0.69
0.59
0.93
0.94
0.88
Assets
€ 41K
€ 103K
€ 105K
€ 171K
€ 85K
€ 99K
€ 60K
Debt
€ 97K
€ 93K
€ 94K
€ 225K
€ 84K
€ 97K
€ 57K
Short-term debt
€ 97K
€ 93K
€ 94K
€ 225K
€ 84K
€ 97K
€ 57K
Long-term debt
Solvability
-135.98%
9.47%
10.21%
-31.13%
1.04%
2.03%
5.05%
Long term debt ratio
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
172.30
Inventory Turnover Ratio
0
1.43
0
0
0
0
Employees