S4
Square 48
B274033
Rue De L'industrie 3 Windhof (Koerich) 8399
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2025
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2024
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2022
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Brutomarge
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€
-281K
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€
-281K
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€
-52K
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€
8.19M
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€
8.47M
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€
343K
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€
356K
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-
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Belastingen
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-
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-
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EBITDA
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€
-281K
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EBIT
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€
-281K
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€
-281K
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€
-52K
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Capex
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€
4.13M
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€
1.29M
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€
-281K
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€
-52K
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Working capital
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Current ratio
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Quick ratio
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Working capital ratio
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€
17.91M
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€
18.43M
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€
9.72M
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€
9.96M
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Schulden op korte termijn
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Schulden op lange termijn
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45.74%
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45.97%
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Langetermijnschuldgraad
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Schulden / EBITDA
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Interest Coverage Ratio
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2,158,810.31
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-3.43%
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-0.61%
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-3.43%
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-0.61%
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-1.57
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-0.28
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-3.43
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-0.61
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Klantenkrediet
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Leverancierskrediet
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Days Sales Outstanding (DSO)
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Days Sales of Inventory (DSI)
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0.00
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0.00
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Werknemers
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Personeelskost per werknemer
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