WO
WOONKADE RUPELSTREEK
0452.753.537
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
1.18M
-3.51%
|
€
1.22M
7.5%
|
€
1.14M
2.37%
|
€
1.11M
-14.85%
|
€
1.30M
|
| Omzet |
€
5.37M
1.66%
|
€
5.28M
-3.02%
|
€
5.45M
12.31%
|
€
4.85M
-1.13%
|
€
4.91M
|
| Winst |
€
205K
-89.39%
|
€
1.94M
381.21%
|
€
402K
9.11%
|
€
369K
41.46%
|
€
261K
|
| Eigen vermogen |
€
14.74M
-3.51%
|
€
15.28M
7.5%
|
€
14.21M
2.37%
|
€
13.88M
2.18%
|
€
13.59M
|
| Werknemers |
11.90
-9.85%
|
13.20
7.32%
|
12.30
19.42%
|
10.30
10.75%
|
9.30
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
2.27M
-38.22%
|
€
3.68M
25.32%
|
€
2.94M
0.94%
|
€
2.91M
4.09%
|
€
2.79M
|
| EBIT |
€
205K
-89.39%
|
€
1.94M
69.19%
|
€
1.14M
6.12%
|
€
1.08M
6.72%
|
€
1.01M
|
| Net profit |
€
-434K
-134.83%
|
€
1.25M
-39.46%
|
€
2.06M
1050.42%
|
€
179K
167.85%
|
€
-264K
|
| Capex |
€
6.51M
-27.99%
|
€
9.04M
215.93%
|
€
2.86M
-49.23%
|
€
5.64M
-73.31%
|
€
21.11M
|
| Liquiditeit | |||||
| Cash |
€
993K
-63.5%
|
€
2.72M
-26.42%
|
€
3.70M
-14.53%
|
€
4.33M
-23.93%
|
€
5.69M
|
| Cashflow |
€
1.63M
-43.97%
|
€
2.90M
29.88%
|
€
2.24M
5.21%
|
€
2.13M
12.38%
|
€
1.89M
|
| Current ratio |
0.39
-50.63%
|
0.79
-42.34%
|
1.37
-4.2%
|
1.43
-35.29%
|
2.21
|
| Quick ratio |
0.53
-53.1%
|
1.13
-33.14%
|
1.69
-10.11%
|
1.88
-29.32%
|
2.66
|
| Working capital |
€
-2.25M
-177.34%
|
€
-812K
-171.27%
|
€
1.14M
-18.47%
|
€
1.40M
-58.63%
|
€
3.38M
|
| Working capital ratio |
0.45
-51.61%
|
0.93
-38.82%
|
1.52
-6.75%
|
1.63
-32.64%
|
2.42
|
| Solvabiliteit | |||||
| Totaal activa |
€
81.08M
3.53%
|
€
78.31M
8.53%
|
€
72.16M
0.93%
|
€
71.49M
3.33%
|
€
69.19M
|
| Schulden |
€
64.88M
5.33%
|
€
61.59M
8.87%
|
€
56.58M
0.56%
|
€
56.26M
3.85%
|
€
54.17M
|
| Solvabiliteit |
18.18%
-6.82%
|
19.51%
-0.91%
|
19.69%
1.39%
|
19.42%
-1.12%
|
19.64%
|
| Langetermijnschuldgraad |
4.15
9.79%
|
3.78
0.53%
|
3.76
-1.57%
|
3.82
1.06%
|
3.78
|
| Interest Coverage Ratio |
0.02
-95.42%
|
0.48
-42.23%
|
0.83
33.25%
|
0.62
384.78%
|
0.13
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
11.04%
-41.93%
|
19.01%
20.78%
|
15.74%
2.81%
|
15.31%
9.99%
|
13.92%
|
| Netto rentabiliteit |
-3.14%
-142.15%
|
7.45%
163.25%
|
2.83%
6.39%
|
2.66%
38.54%
|
1.92%
|
| Return On Assets (ROA) |
-0.57
-139.32%
|
1.45
160.73%
|
0.56
8.1%
|
0.52
36.9%
|
0.38
|
| Return On Equity (ROE) |
-3.14
-142.19%
|
7.45
163.23%
|
2.83
6.58%
|
2.66
38.44%
|
1.92
|
| Efficiëntie | |||||
| Klantenkrediet |
9.45
94.05%
|
4.87
12.21%
|
4.34
75%
|
2.48
-88%
|
20.66
|
| Leverancierskrediet |
37.74
-77.06%
|
164.51
9.82%
|
149.80
-33.76%
|
226.16
53.15%
|
147.67
|
| Inventory Turnover Ratio |
0.32
43.82%
|
0.22
7.89%
|
0.20
-48.26%
|
0.39
-25.11%
|
0.53
|
| Days Sales Outstanding (DSO) |
9.45
94.08%
|
4.87
12.25%
|
4.34
74.54%
|
2.48
-87.98%
|
20.66
|
| Days Sales of Inventory (DSI) |
973.07
-43.2%
|
1,713.14
-5.68%
|
1,816.40
118.58%
|
831.01
-1.71%
|
845.44
|
| Sociale balans | |||||
| Werknemers |
11.90
-9.85%
|
13.20
7.32%
|
12.30
19.42%
|
10.30
10.75%
|
9.30
|
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