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CL

CLARITY-W

BVBA

0680.596.837

Financial ratios 2020 2019 2018
Summary
Profit
€ -3K
€ 17K
€ 29K
Equity
€ 56K
€ 59K
€ 42K
Gross margin
€ 1K
€ 26K
€ 48K
Dividends
Credit limit
€ 7K
€ 8K
€ 6K
Profitability
EBITDA
€ 1K
€ 25K
€ 46K
EBIT
€ 1K
€ 23K
€ 40K
Net profit
€ -3K
€ 17K
€ 29K
Capex
-
-
€ 10K
Liquidity
Cash
€ 20K
€ 0K
€ 9K
Cashflow
€ -3K
€ 20K
€ 35K
Current ratio
1.97
1.63
2.08
Quick ratio
1.97
1.63
2.08
Working capital
€ 51K
€ 54K
€ 38K
Working capital ratio
1.97
1.63
2.08
Solvability
Assets
€ 109K
€ 145K
€ 77K
Debt
€ 53K
€ 86K
€ 35K
Solvability
51.23%
40.69%
54.39%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
-5.34%
33.23%
83.69%
Net profitability
-5.71%
29.25%
70.26%
Return On Assets (ROA)
-2.93
11.90
38.21
Return On Equity (ROE)
-5.71
29.25
70.26
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
0.00
Days Sales of Inventory (DSI)
Social balance
Employees

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