Willis Towers Watson

NV

0415.981.926

Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 8.84M
€ 18.53M
€ 19.15M
€ 751K
€ 926K
Turnover
€ 112.77M
€ 143.55M
€ 32.06M
€ 11.87M
€ 11.70M
Profit
€ 10.56M
€ 230.25M
€ 6.17M
€ 2.38M
€ 2.19M
Equity
€ 110.50M
€ 210.56M
€ 191.46M
€ 8.54M
€ 8.42M
Employees
110.60
101.00
101.30
77.70
82.40
Dividends
€ 8.28M
€ 170.10M
€ 7.69M
€ 2.26M
€ 2.08M
Profitability
EBITDA
€ 21.70M
€ 248.25M
€ 6.81M
€ 2.34M
€ 1.81M
EBIT
€ 10.56M
€ 230.25M
€ 3.59M
€ 2.18M
€ 1.72M
Net profit
€ 8.28M
€ 189.20M
€ 6.17M
€ 2.38M
€ 2.19M
Capex
€ 11.19M
€ 17.89M
€ 3.14M
€ 50K
€ 435K
Liquidity
Cash
€ 104.85M
€ 123.80M
€ 168.11M
€ 92K
€ 139K
Cashflow
€ 19.43M
€ 207.20M
€ 9.39M
€ 2.54M
€ 2.29M
Current ratio
1.04
1.16
1.03
1.28
1.43
Quick ratio
1.06
1.18
1.04
1.31
1.48
Working capital
€ 23.17M
€ 112.06M
€ 8.69M
€ 5.22M
€ 4.93M
Working capital ratio
1.05
1.17
1.04
1.29
1.45
Solvability
Assets
€ 633.54M
€ 892.12M
€ 445.33M
€ 27.36M
€ 20.01M
Amounts payable
€ 523.04M
€ 681.57M
€ 253.87M
€ 18.82M
€ 11.59M
Solvability
17.44%
23.6%
42.99%
31.2%
42.06%
Long term debt ratio
Interest Coverage Ratio
18.83
32.74
66.47
138.38
105.10
Rentability
Gross profitability
17.58%
98.41%
4.9%
29.76%
27.16%
Net profitability
7.49%
89.86%
3.22%
27.84%
26.04%
Return On Assets (ROA)
1.31
21.21
1.39
8.69
10.95
Return On Equity (ROE)
7.49
89.86
3.22
27.84
26.04
Efficiency
Customer credit
1,359.53
973.19
768.36
169.30
115.20
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
1,359.53
973.19
768.36
169.30
115.20
Days Sales of Inventory (DSI)
Social balance
Employees
110.60
101.00
101.30
77.70
82.40

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