ALPAGRO PACKAGING

0432.252.685

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ 209K	€ 239K	€ 545K	€ 311K
Equity	€ 5.40M	€ 5.75M	€ 6.03M	€ 5.59M
Gross margin	€ 1.91M	€ 1.94M	€ 2.10M	€ 2.06M
Employees	21.30	22.10	19.40	21.50
Dividends	€ 500K	€ 500K
Credit limit	€ 648K	€ 690K	€ 723K	€ 671K
Profitability
EBITDA	€ 542K	€ 620K	€ 904K	€ 940K
EBIT	€ 209K	€ 239K	€ 545K	€ 409K
Net profit	€ 149K	€ 223K	€ 431K	€ 311K
Capex	€ 173K	€ 382K	€ 462K	€ 69K
Liquidity
Cash	€ 1.49M	€ 1.26M	€ 1.23M	€ 1.98M
Cashflow	€ 482K	€ 604K	€ 790K	€ 842K
Current ratio	4.25	4.40	9.67	11.58
Quick ratio	3.00	2.89	6.91	8.27
Working capital	€ 4.22M	€ 4.43M	€ 4.68M	€ 4.34M
Working capital ratio	4.25	4.40	9.67	11.58
Solvability
Assets	€ 6.70M	€ 7.05M	€ 6.57M	€ 6.00M
Debt	€ 1.30M	€ 1.30M	€ 540K	€ 410K
Solvability	80.61%	81.53%	91.78%	93.17%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability	8.92%	10.51%	13.12%	15.04%
Net profitability	2.76%	3.88%	7.16%	5.57%
Return On Assets (ROA)	2.22	3.16	6.57	5.19
Return On Equity (ROE)	2.76	3.88	7.16	5.57
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	21.30	22.10	19.40	21.50

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