S

Squareloop

BE0866.211.483

Lakenweversstraat 40/1 Elsene 1050
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Equity
€ -83K
€ -82K
€ -82K
€ -81K
€ -80K
€ -75K
€ -60K
€ -19K
€ -29K
€ -34K
€ -21K
€ -3K
€ -3K
€ -2K
€ -3K
€ 3K
€ -3K
Cash
€ 8
€ 38
€ 257
€ 52
€ 1K
€ 3K
€ 48
€ 110
€ 361
€ 50
€ 536
€ 4K
€ 1K
€ 565
Working capital
€ -83K
€ -82K
€ -82K
€ -81K
€ -80K
€ -75K
€ -60K
€ -19K
€ -29K
€ -38K
€ -27K
€ -13K
€ -6K
€ -3K
€ -4K
€ 3K
€ -4K
Current ratio
0.05
0.05
0.05
0.06
0.07
0.23
0.28
0.23
0.18
0.15
0.12
0.11
0.56
0.76
0.69
1.54
0.56
Quick ratio
0.05
0.05
0.05
0.06
0.07
0.23
0.28
0.23
0.18
0.15
0.12
0.11
0.56
0.76
0.69
1.54
0.56
Working capital ratio
0.05
0.05
0.05
0.06
0.07
0.23
0.28
0.24
0.18
0.15
0.13
0.12
0.56
0.76
0.69
1.54
0.56
Assets
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 22K
€ 23K
€ 6K
€ 6K
€ 11K
€ 16K
€ 21K
€ 15K
€ 24K
€ 29K
€ 7K
€ 8K
Debt
€ 87K
€ 87K
€ 86K
€ 85K
€ 86K
€ 97K
€ 83K
€ 24K
€ 35K
€ 45K
€ 36K
€ 24K
€ 19K
€ 26K
€ 33K
€ 5K
€ 11K
Short-term debt
€ 87K
€ 87K
€ 86K
€ 85K
€ 86K
€ 97K
€ 83K
€ 24K
€ 35K
€ 44K
€ 30K
€ 14K
€ 13K
€ 12K
€ 12K
€ 5K
€ 8K
Long-term debt
€ 1K
€ 6K
€ 10K
€ 6K
€ 13K
€ 21K
€ 3K
Solvability
-1,835.56%
-1,819.36%
-1,792.23%
-1,687.86%
-1,345.74%
-342.98%
-257.77%
-328.36%
-446.98%
-301.07%
-130.81%
-16.76%
-21.44%
-6.21%
-11.29%
35.06%
-40.64%
Long term debt ratio
-0.04
-0.28
-2.85
-1.80
-8.91
-6.29
-0.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees