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WILHARAY

0464.887.742

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 120K	€ -41K	€ 7K	€ -20K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 5K Upgrade
Eigen vermogen	€ 163K	€ 122K	€ 189K	€ 181K Upgrade	€ 202K Upgrade	€ 194K Upgrade	€ 187K Upgrade	€ 180K Upgrade	€ 173K Upgrade	€ 165K Upgrade	€ 157K Upgrade	€ 150K Upgrade	€ 143K Upgrade	€ 136K Upgrade	€ 130K Upgrade	€ 124K Upgrade	€ 118K Upgrade	€ 113K Upgrade
Brutomarge	€ 278K	€ 37K	€ 10K	€ -18K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 12K Upgrade
Dividenden
Kredietlimiet	€ 14K	€ 10K	€ 19K	€ 18K Upgrade	€ 20K Upgrade	€ 19K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 11K Upgrade
Belastingen		-	€ 0K	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten			-	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Winstgevenheid
EBITDA	€ 257K	€ 23K	€ 9K	€ -18K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 11K Upgrade
EBIT	€ 120K	€ -41K	€ 9K	€ -18K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 11K Upgrade
Net profit	€ 41K	€ -67K	€ 7K	€ -20K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 5K Upgrade
Capex	€ 33K	€ 2.68M	€ 247K	€ 247K Upgrade	€ 247K Upgrade	€ 247K Upgrade	€ 247K Upgrade	€ 247K Upgrade	€ 247K Upgrade	€ 247K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade
Liquiditeit
Cash	€ 10K	€ 46K	€ 3K	€ 4K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade
Cashflow	€ 178K	€ -3K	€ 7K	€ -20K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 5K Upgrade
Current ratio	0.20	1.47	0.05	0.05 Upgrade	0.10 Upgrade	0.03 Upgrade	0.04 Upgrade	0.06 Upgrade	0.03 Upgrade	0.05 Upgrade	0.04 Upgrade	0.04 Upgrade	0.03 Upgrade	0.02 Upgrade	0.03 Upgrade	0.03 Upgrade	0.03 Upgrade	0.05 Upgrade
Quick ratio	0.20	1.47	0.05	0.05 Upgrade	0.10 Upgrade	0.03 Upgrade	0.04 Upgrade	0.06 Upgrade	0.03 Upgrade	0.05 Upgrade	0.04 Upgrade	0.04 Upgrade	0.03 Upgrade	0.02 Upgrade	0.03 Upgrade	0.03 Upgrade	0.03 Upgrade	0.06 Upgrade
Working capital	€ -42K	€ 15K	€ -58K	€ -66K Upgrade	€ -46K Upgrade	€ -53K Upgrade	€ -59K Upgrade	€ -59K Upgrade	€ -61K Upgrade	€ -62K Upgrade	€ -64K Upgrade	€ -65K Upgrade	€ -65K Upgrade	€ -66K Upgrade	€ -67K Upgrade	€ -66K Upgrade	€ -66K Upgrade	€ -65K Upgrade
Working capital ratio	0.20	1.47	0.05	0.05 Upgrade	0.10 Upgrade	0.03 Upgrade	0.04 Upgrade	0.06 Upgrade	0.03 Upgrade	0.05 Upgrade	0.04 Upgrade	0.04 Upgrade	0.03 Upgrade	0.02 Upgrade	0.03 Upgrade	0.03 Upgrade	0.03 Upgrade	0.05 Upgrade
Solvabiliteit
Totaal activa	€ 2.77M	€ 2.91M	€ 250K	€ 251K Upgrade	€ 252K Upgrade	€ 249K Upgrade	€ 250K Upgrade	€ 251K Upgrade	€ 249K Upgrade	€ 250K Upgrade	€ 250K Upgrade	€ 250K Upgrade	€ 250K Upgrade	€ 249K Upgrade	€ 249K Upgrade	€ 249K Upgrade	€ 249K Upgrade	€ 251K Upgrade
Schulden	€ 2.61M	€ 2.79M	€ 61K	€ 70K Upgrade	€ 51K Upgrade	€ 55K Upgrade	€ 63K Upgrade	€ 71K Upgrade	€ 76K Upgrade	€ 85K Upgrade	€ 92K Upgrade	€ 100K Upgrade	€ 106K Upgrade	€ 113K Upgrade	€ 120K Upgrade	€ 126K Upgrade	€ 131K Upgrade	€ 138K Upgrade
Solvabiliteit	5.88%	4.19%	75.46%	72.28% Upgrade	79.93% Upgrade	78.04% Upgrade	74.86% Upgrade	71.79% Upgrade	69.32% Upgrade	66.05% Upgrade	62.98% Upgrade	59.95% Upgrade	57.36% Upgrade	54.65% Upgrade	52% Upgrade	49.53% Upgrade	47.31% Upgrade	44.98% Upgrade
Langetermijnschuldgraad	15.69	22.59					0.01 Upgrade	0.04 Upgrade	0.08 Upgrade	0.12 Upgrade	0.17 Upgrade	0.22 Upgrade	0.27 Upgrade	0.33 Upgrade	0.39 Upgrade	0.46 Upgrade	0.54 Upgrade	0.62 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	109.29%	-2.1%	3.96%	-11.2% Upgrade	3.72% Upgrade	3.67% Upgrade	3.67% Upgrade	4.12% Upgrade	4.24% Upgrade	4.89% Upgrade	4.7% Upgrade	4.53% Upgrade	5.02% Upgrade	4.67% Upgrade	4.69% Upgrade	4.62% Upgrade	4.27% Upgrade	4.06% Upgrade
Netto rentabiliteit	25.09%	-54.73%	3.96%	-11.2% Upgrade	3.72% Upgrade	3.67% Upgrade	3.67% Upgrade	4.12% Upgrade	4.24% Upgrade	4.89% Upgrade	4.7% Upgrade	4.53% Upgrade	5.02% Upgrade	4.67% Upgrade	4.69% Upgrade	4.62% Upgrade	4.27% Upgrade	4.06% Upgrade
Return On Assets (ROA)	1.47	-2.29	2.99	-8.09 Upgrade	2.97 Upgrade	2.87 Upgrade	2.75 Upgrade	2.96 Upgrade	2.94 Upgrade	3.23 Upgrade	2.96 Upgrade	2.71 Upgrade	2.88 Upgrade	2.55 Upgrade	2.44 Upgrade	2.29 Upgrade	2.02 Upgrade	1.83 Upgrade
Return On Equity (ROE)	25.09	-54.73	3.96	-11.20 Upgrade	3.72 Upgrade	3.67 Upgrade	3.67 Upgrade	4.12 Upgrade	4.24 Upgrade	4.89 Upgrade	4.70 Upgrade	4.53 Upgrade	5.02 Upgrade	4.67 Upgrade	4.69 Upgrade	4.62 Upgrade	4.27 Upgrade	4.06 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health