FINLANDRHETT

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FINLANDRHETT

KBO/BCE: BE 0731.695.942

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€39k
Equity	€-1k
Debt	€41k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€-441
Employees (FTE)	-

	2022
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	-1.1%
Solvency	-2.7%
Debt / equity	-38.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-38.7%
ROE	1430.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€-1k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-15k
Financial charges	65	€138
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	30-07-2019
Status	Active
Postal code	-
First BS signal	01-06-2026
Latest BS signal	27-07-2026

Legal nameNL	FINLANDRHETT
AbbreviationNL	FL

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