AL
ALGEMENE ONDERNEMINGEN ROBERT WYCKAERT
NV0428.661.806
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
94.55M
10.51%
|
€
85.56M
14.31%
|
€
74.85M
-2.68%
|
€
76.91M
|
| Profit |
€
2.75M
-28.54%
|
€
3.85M
217.31%
|
€
1.21M
2.44%
|
€
1.18M
|
| Equity |
€
14.69M
5.16%
|
€
13.97M
9.04%
|
€
12.81M
3.59%
|
€
12.37M
|
| Employees |
151.10
6.78%
|
141.50
-0.49%
|
142.20
0.85%
|
141.00
|
| Dividends |
€
132K
-83.7%
|
€
809K
5.25%
|
€
768K
-28.05%
|
€
1.07M
|
| Credit limit |
€
1.18M
-4.4%
|
€
1.23M
19.94%
|
€
1.03M
3.59%
|
€
989K
|
| Profitability | ||||
| EBITDA |
€
4.09M
-20.12%
|
€
5.12M
91.04%
|
€
2.68M
0.08%
|
€
2.68M
|
| EBIT |
€
2.75M
-28.54%
|
€
3.85M
168.28%
|
€
1.43M
-2.34%
|
€
1.47M
|
| Net profit |
€
2.27M
-26.74%
|
€
3.10M
143.91%
|
€
1.27M
-14.81%
|
€
1.49M
|
| Capex |
€
1.21M
-10.11%
|
€
1.35M
25.98%
|
€
1.07M
9.23%
|
€
982K
|
| Liquidity | ||||
| Cash |
€
1.54M
-84.78%
|
€
10.11M
486.12%
|
€
1.72M
-72.61%
|
€
6.30M
|
| Cashflow |
€
3.55M
-18.32%
|
€
4.34M
80.22%
|
€
2.41M
2.79%
|
€
2.34M
|
| Current ratio |
1.32
3.13%
|
1.28
-7.25%
|
1.38
4.55%
|
1.32
|
| Quick ratio |
1.22
1.67%
|
1.20
-17.24%
|
1.45
-1.36%
|
1.47
|
| Working capital |
€
9.30M
11.01%
|
€
8.38M
13.52%
|
€
7.38M
7.44%
|
€
6.87M
|
| Working capital ratio |
1.41
2.92%
|
1.37
-11.61%
|
1.55
6.16%
|
1.46
|
| Solvability | ||||
| Assets |
€
43.92M
-0.11%
|
€
43.97M
35.14%
|
€
32.53M
-6.37%
|
€
34.75M
|
| Debt |
€
28.67M
-2.87%
|
€
29.52M
53.87%
|
€
19.18M
-12.03%
|
€
21.81M
|
| Solvability |
33.45%
5.25%
|
31.78%
-19.3%
|
39.38%
10.62%
|
35.6%
|
| Long term debt ratio |
0.00
|
|||
| Interest Coverage Ratio |
118.91
175.2%
|
43.21
130.65%
|
-140.97
64.36%
|
-395.49
|
| Rentability | ||||
| Gross profitability |
24.14%
-22.33%
|
31.08%
65.23%
|
18.81%
-0.74%
|
18.95%
|
| Net profitability |
14.48%
-35.3%
|
22.38%
136.33%
|
9.47%
-1.04%
|
9.57%
|
| Return On Assets (ROA) |
4.84
-31.9%
|
7.11
90.76%
|
3.73
9.4%
|
3.41
|
| Return On Equity (ROE) |
14.48
-35.31%
|
22.38
136.43%
|
9.47
-1.11%
|
9.57
|
| Efficiency | ||||
| Customer credit |
69.04
-2.87%
|
71.08
-6.62%
|
76.12
5.65%
|
72.05
|
| Supplier credit |
103.87
-9.61%
|
114.91
38.51%
|
82.96
-7.48%
|
89.67
|
| Inventory Turnover Ratio |
10.52
-6.48%
|
11.25
-23.5%
|
14.70
-58.86%
|
35.75
|
| Days Sales Outstanding (DSO) |
69.04
-2.87%
|
71.08
-6.61%
|
76.12
5.65%
|
72.05
|
| Days Sales of Inventory (DSI) |
35.50
-8.3%
|
38.71
29.86%
|
29.81
66.26%
|
17.93
|
| Social balance | ||||
| Employees |
151.10
6.78%
|
141.50
-0.49%
|
142.20
0.85%
|
141.00
|
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