W

Web-Constructions

BE0635.557.262

Mercatorstraße 16 Sankt Vith 4780
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 87K
€ 98K
€ 95K
€ 189K
€ 148K
€ 137K
€ 250K
€ 271K
€ 98K
Profit
€ 30K
€ 36K
€ 25K
€ 26K
€ -3K
€ -4K
€ -740
€ -210
€ 3K
Equity
€ 123K
€ 93K
€ 58K
€ 32K
€ 6K
€ 9K
€ 13K
€ 13K
€ 14K
Credit limit
€ 99K
€ 102K
€ 70K
€ 80K
€ 40K
€ 40K
€ 44K
€ 77K
€ 19K
Taxes
€ 5K
€ 1K
€ 3K
€ 25K
€ 18K
€ 19K
€ 103K
€ 1K
€ 14K
Salaries and Social Security Contributions
€ 6K
€ 14K
€ 19K
€ 23K
€ 32K
€ 15K
Dividends
Dividend payout
EBITDA
€ 86K
€ 97K
€ 84K
€ 99K
€ 56K
€ 56K
€ 61K
€ 64K
€ 13K
EBIT
€ 43K
€ 53K
€ 41K
€ 47K
€ 10K
€ 11K
€ 15K
€ 12K
€ 3K
Net profit
€ 30K
€ 36K
€ 25K
€ 26K
€ -3K
€ -4K
€ -740
€ -210
€ 3K
Capex
€ 38K
€ 34K
€ 29K
€ 14K
€ 51K
Cash
€ 31K
€ 58K
€ 57K
€ 45K
€ 24K
€ 90K
€ 7K
€ 13K
Cashflow
€ 73K
€ 80K
€ 68K
€ 79K
€ 43K
€ 41K
€ 46K
€ 52K
€ 12K
Working capital
€ 57K
€ 10K
€ 12K
€ 911
€ -14K
€ -5K
€ 3K
€ -29K
€ -283K
Current ratio
4.40
1.50
1.23
1.01
0.83
0.95
1.01
0.63
0.20
Quick ratio
4.40
1.50
1.23
1.01
0.83
0.95
1.01
0.63
0.20
Working capital ratio
4.40
1.50
1.23
1.01
0.83
0.95
1.01
0.63
0.22
Assets
€ 140K
€ 141K
€ 212K
€ 234K
€ 254K
€ 321K
€ 456K
€ 372K
€ 411K
Debt
€ 17K
€ 47K
€ 155K
€ 202K
€ 249K
€ 313K
€ 443K
€ 359K
€ 397K
Short-term debt
€ 17K
€ 21K
€ 50K
€ 68K
€ 85K
€ 110K
€ 192K
€ 78K
€ 321K
Long-term debt
€ 26K
€ 105K
€ 134K
€ 164K
€ 202K
€ 251K
€ 281K
€ 44K
Solvability
87.91%
66.26%
27.14%
13.8%
2.31%
2.7%
2.79%
3.62%
3.33%
Long term debt ratio
0.28
1.82
4.14
27.87
23.30
19.76
20.85
3.22
Debt / EBITDA
0.20
0.49
1.84
2.03
4.41
5.56
7.22
5.62
31.44
Interest Coverage Ratio
Gross profitability
59.67%
85.79%
118.28%
245.01%
735.1%
473.66%
359.71%
384.36%
85.57%
Net profitability
24.18%
38.18%
43.89%
81.84%
-47.95%
-46.44%
-5.82%
-1.56%
18.36%
Return On Assets (ROA)
21.25
25.30
11.91
11.30
-1.11
-1.26
-0.16
-0.06
0.61
Return On Equity (ROE)
24.18
38.18
43.89
81.84
-47.95
-46.44
-5.82
-1.56
18.36
Customer credit
18.07
99.27
Supplier credit
Days Sales Outstanding (DSO)
18.07
99.27
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
2.30
1.40
1.40
3.10
3.80
1.00
Staff cost per employee
€ 2K
€ 10K
€ 14K
€ 7K
€ 8K
€ 15K