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AL

ALGEMENE VOEDING VAN TICHELEN

NV

0425.179.605

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 79K
€ 41K
€ 81K
€ 110K
Equity
€ 222K
€ 167K
€ 134K
€ 107K
Gross margin
€ 297K
€ 227K
€ 240K
€ 307K
Employees
3.20
2.50
2.50
3.30
Dividends
€ 30K
€ 172K
Credit limit
€ 20K
€ 15K
€ 12K
€ 9K
Profitability
EBITDA
€ 130K
€ 85K
€ 119K
€ 182K
EBIT
€ 79K
€ 41K
€ 81K
€ 153K
Net profit
€ 55K
€ 32K
€ 57K
€ 110K
Capex
€ 6K
€ 110K
€ 23K
€ 66K
Liquidity
Cash
€ 171K
€ 129K
€ 162K
€ 157K
Cashflow
€ 106K
€ 76K
€ 95K
€ 140K
Current ratio
1.09
0.87
0.76
0.80
Quick ratio
0.58
0.46
0.54
0.65
Working capital
€ 31K
€ -48K
€ -98K
€ -133K
Working capital ratio
1.09
0.87
0.76
0.80
Solvability
Assets
€ 616K
€ 621K
€ 545K
€ 783K
Debt
€ 394K
€ 455K
€ 411K
€ 675K
Solvability
36.06%
26.82%
24.64%
13.71%
Long term debt ratio
0.30
0.52
0.02
0.09
Interest Coverage Ratio
Rentability
Gross profitability
47.85%
45.78%
70.73%
130.46%
Net profitability
24.94%
19.39%
42.43%
102.65%
Return On Assets (ROA)
8.99
5.20
10.46
14.08
Return On Equity (ROE)
24.94
19.39
42.43
102.65
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
3.20
2.50
2.50
3.30

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