WO
WONG
BVBA0427.114.358
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-6K
-316.61%
|
€
3K
-86.22%
|
€
19K
31.61%
|
€
15K
|
| Equity |
€
-17K
-160.71%
|
€
29K
3.46%
|
€
28K
138.96%
|
€
12K
|
| Gross margin |
€
-5K
-160.93%
|
€
8K
-69.58%
|
€
25K
4.47%
|
€
24K
|
| Dividends | ||||
| Credit limit |
€
-2K
-153.42%
|
€
3K
-5.95%
|
€
3K
198.7%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
-5K
-225.79%
|
€
4K
-82.19%
|
€
22K
4.1%
|
€
21K
|
| EBIT |
€
-6K
-316.61%
|
€
3K
-86.22%
|
€
19K
7.12%
|
€
18K
|
| Net profit |
€
-6K
-743.44%
|
€
1K
-94.06%
|
€
16K
9.26%
|
€
15K
|
| Capex |
€
-40K
-6.7662254016985E+17%
|
€
0K
-100%
|
€
6K
|
-
|
| Liquidity | ||||
| Cash |
€
8K
605.86%
|
€
1K
|
||
| Cashflow |
€
-5K
-339.84%
|
€
2K
-88.2%
|
€
19K
5.29%
|
€
18K
|
| Current ratio |
0.01
-90%
|
0.10
-68.75%
|
0.32
39.13%
|
0.23
|
| Quick ratio |
0.01
-90%
|
0.10
-64.29%
|
0.28
47.37%
|
0.19
|
| Working capital |
€
-22K
-32.1%
|
€
-17K
14.79%
|
€
-19K
40.45%
|
€
-33K
|
| Working capital ratio |
0.01
-90%
|
0.10
-68.75%
|
0.32
39.13%
|
0.23
|
| Solvability | ||||
| Assets |
€
5K
-89.81%
|
€
47K
-16.57%
|
€
57K
4.89%
|
€
54K
|
| Debt |
€
22K
20.23%
|
€
19K
-35.84%
|
€
29K
-31.9%
|
€
42K
|
| Solvability |
-362.47%
-695.97%
|
60.82%
24%
|
49.05%
127.82%
|
21.53%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
30.55%
295.21%
|
7.73%
-88.6%
|
67.81%
-55.93%
|
153.88%
|
| Net profitability |
35.41%
960.18%
|
3.34%
-94.26%
|
58.15%
-54.28%
|
127.18%
|
| Return On Assets (ROA) |
-128.34
-6416.89%
|
2.03
-92.88%
|
28.52
4.17%
|
27.38
|
| Return On Equity (ROE) |
35.41
959.91%
|
3.34
-94.26%
|
58.15
-54.28%
|
127.18
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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