Alsico

0400.191.316

Zonnestraat 223/229 Ronse 9600 229 (223-229)

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Turnover	€ 33.71M	€ 37.21M	€ 32.23M	€ 27.25M Upgrade	€ 27.43M Upgrade	€ 31.86M Upgrade	€ 36.32M Upgrade	€ 36.99M Upgrade	€ 31.65M Upgrade	€ 32.02M Upgrade	€ 34.55M Upgrade	€ 33.12M Upgrade	€ 34.59M Upgrade	€ 42.11M Upgrade	€ 39.44M Upgrade	€ 34.85M Upgrade	€ 35.77M Upgrade	€ 35.28M Upgrade	€ 32.61M Upgrade
Profit	€ 3.04M	€ 3.86M	€ 3.42M	€ 1.72M Upgrade	€ -1.46M Upgrade	€ -45K Upgrade	€ -1.53M Upgrade	€ -177K Upgrade	€ -1.23M Upgrade	€ 334K Upgrade	€ 197K Upgrade	€ 54K Upgrade	€ 66K Upgrade	€ 645K Upgrade	€ 419K Upgrade	€ -841K Upgrade	€ 260K Upgrade	€ 14K Upgrade	€ 689K Upgrade
Equity	€ 14.22M	€ 13.70M	€ 11.11M	€ 8.48M Upgrade	€ 7.00M Upgrade	€ 8.46M Upgrade	€ 8.50M Upgrade	€ 7.03M Upgrade	€ 7.20M Upgrade	€ 8.47M Upgrade	€ 8.21M Upgrade	€ 7.90M Upgrade	€ 7.85M Upgrade	€ 7.78M Upgrade	€ 7.14M Upgrade	€ 6.72M Upgrade	€ 7.56M Upgrade	€ 7.30M Upgrade	€ 7.29M Upgrade
Employees	52.20	52.40	54.30	56.90 Upgrade	60.60 Upgrade	99.80 Upgrade	116.50 Upgrade	113.90 Upgrade	112.50 Upgrade	117.60 Upgrade	117.40 Upgrade	116.10 Upgrade	121.90 Upgrade	131.70 Upgrade	141.40 Upgrade	152.00 Upgrade	162.10 Upgrade	164.30 Upgrade
Dividends	€ 1.50M	€ 40K	€ 55K
Credit limit	€ 1.71M	€ 1.81M	€ 1.22M	€ 933K Upgrade	€ 560K Upgrade	€ 846K Upgrade	€ 850K Upgrade	€ 562K Upgrade	€ 576K Upgrade	€ 1.02M Upgrade	€ 985K Upgrade	€ 949K Upgrade	€ 942K Upgrade	€ 623K Upgrade	€ 571K Upgrade	€ 538K Upgrade	€ 605K Upgrade	€ 584K Upgrade	€ 583K Upgrade
Taxes	€ 424K	€ 878K	€ 573K	€ 160K Upgrade	€ 157K Upgrade	€ 312K Upgrade	€ 289K Upgrade	€ 299K Upgrade	€ 374K Upgrade	€ 382K Upgrade	€ 279K Upgrade	€ 110K Upgrade	€ 305K Upgrade	€ 320K Upgrade	€ 382K Upgrade	€ 160K Upgrade	€ 320K Upgrade	€ 202K Upgrade	€ 487K Upgrade
Salaries and Social Security Contributions	€ 569K	€ 562K	€ 588K	€ 497K Upgrade	€ 405K Upgrade	€ 788K Upgrade	€ 1.08M Upgrade	€ 926K Upgrade	€ 793K Upgrade	€ 672K Upgrade	€ 680K Upgrade	€ 678K Upgrade	€ 679K Upgrade	€ 715K Upgrade	€ 817K Upgrade	€ 817K Upgrade	€ 810K Upgrade	€ 906K Upgrade	€ 796K Upgrade
Profitability
EBITDA	€ 3.00M	€ 4.52M	€ 3.32M	€ 2.62M Upgrade	€ 2.00M Upgrade	€ 203K Upgrade	€ -945K Upgrade	€ 398K Upgrade	€ -603K Upgrade	€ 480K Upgrade	€ -77K Upgrade	€ 1.24M Upgrade	€ 341K Upgrade	€ 1.55M Upgrade	€ 1.86M Upgrade	€ 991K Upgrade	€ 1.93M Upgrade	€ 1.16M Upgrade	€ 1.71M Upgrade
EBIT	€ 3.04M	€ 3.86M	€ 3.42M	€ 1.72M Upgrade	€ -1.00M Upgrade	€ 173K Upgrade	€ -1.32M Upgrade	€ 64K Upgrade	€ -1.12M Upgrade	€ 33K Upgrade	€ 115K Upgrade	€ -40K Upgrade	€ -28K Upgrade	€ 510K Upgrade	€ 989K Upgrade	€ 299K Upgrade	€ 948K Upgrade	€ 501K Upgrade	€ 1.04M Upgrade
Net profit	€ 2.05M	€ 2.64M	€ 2.68M	€ 1.48M Upgrade	€ -1.46M Upgrade	€ -45K Upgrade	€ -1.53M Upgrade	€ -177K Upgrade	€ -1.23M Upgrade	€ 334K Upgrade	€ 197K Upgrade	€ 54K Upgrade	€ 66K Upgrade	€ 645K Upgrade	€ 419K Upgrade	€ -841K Upgrade	€ 260K Upgrade	€ 14K Upgrade	€ 389K Upgrade
Capex	€ 128K	€ 374K	€ 152K	€ 81K Upgrade	€ 169K Upgrade	€ 84K Upgrade	€ 133K Upgrade	€ 213K Upgrade	€ 279K Upgrade	€ 274K Upgrade	€ 920K Upgrade	€ 1.09M Upgrade	€ 558K Upgrade	€ 544K Upgrade	€ 631K Upgrade	€ 936K Upgrade	€ 814K Upgrade	€ 756K Upgrade	€ 456K Upgrade
Liquidity
Cash	€ 1.52M	€ 2.80M	€ 1.06M	€ 2.54M Upgrade	€ 1.66M Upgrade	€ 3.67M Upgrade	€ 902K Upgrade	€ 383K Upgrade	€ 756K Upgrade	€ 528K Upgrade	€ 323K Upgrade	€ 539K Upgrade	€ 281K Upgrade	€ 575K Upgrade	€ 608K Upgrade	€ 642K Upgrade	€ 283K Upgrade	€ 320K Upgrade	€ 197K Upgrade
Cashflow	€ 2.01M	€ 3.30M	€ 2.59M	€ 2.39M Upgrade	€ 1.55M Upgrade	€ -15K Upgrade	€ -1.15M Upgrade	€ 158K Upgrade	€ -714K Upgrade	€ 781K Upgrade	€ -39K Upgrade	€ 1.33M Upgrade	€ 435K Upgrade	€ 1.73M Upgrade	€ 1.29M Upgrade	€ -168K Upgrade	€ 1.19M Upgrade	€ 739K Upgrade	€ 1.36M Upgrade
Current ratio	2.43	2.21	1.85	1.67 Upgrade	1.45 Upgrade	1.53 Upgrade	1.56 Upgrade	1.36 Upgrade	1.35 Upgrade	1.68 Upgrade	1.64 Upgrade	1.56 Upgrade	1.73 Upgrade	1.54 Upgrade	1.38 Upgrade	1.19 Upgrade	1.00 Upgrade	1.10 Upgrade	0.97 Upgrade
Quick ratio	1.20	1.21	0.86	0.86 Upgrade	0.64 Upgrade	0.90 Upgrade	0.74 Upgrade	0.72 Upgrade	0.84 Upgrade	1.12 Upgrade	1.01 Upgrade	1.09 Upgrade	1.13 Upgrade	0.99 Upgrade	0.81 Upgrade	0.70 Upgrade	0.66 Upgrade	0.67 Upgrade	0.60 Upgrade
Working capital	€ 12.84M	€ 12.23M	€ 9.75M	€ 7.08M Upgrade	€ 5.43M Upgrade	€ 6.72M Upgrade	€ 6.52M Upgrade	€ 4.90M Upgrade	€ 5.04M Upgrade	€ 6.22M Upgrade	€ 5.94M Upgrade	€ 5.88M Upgrade	€ 6.68M Upgrade	€ 6.67M Upgrade	€ 5.16M Upgrade	€ 2.59M Upgrade	€ 47K Upgrade	€ 1.81M Upgrade	€ -422K Upgrade
Working capital ratio	2.45	2.26	1.93	1.73 Upgrade	1.50 Upgrade	1.64 Upgrade	1.57 Upgrade	1.39 Upgrade	1.39 Upgrade	1.79 Upgrade	1.71 Upgrade	1.63 Upgrade	1.83 Upgrade	1.63 Upgrade	1.40 Upgrade	1.19 Upgrade	1.01 Upgrade	1.11 Upgrade	0.99 Upgrade
Solvability
Assets	€ 23.20M	€ 23.85M	€ 22.55M	€ 19.07M Upgrade	€ 18.93M Upgrade	€ 21.07M Upgrade	€ 20.25M Upgrade	€ 20.62M Upgrade	€ 21.51M Upgrade	€ 17.73M Upgrade	€ 17.67M Upgrade	€ 18.70M Upgrade	€ 17.42M Upgrade	€ 20.75M Upgrade	€ 21.71M Upgrade	€ 23.42M Upgrade	€ 27.51M Upgrade	€ 27.41M Upgrade	€ 24.16M Upgrade
Debt	€ 8.98M	€ 10.15M	€ 11.45M	€ 10.60M Upgrade	€ 11.94M Upgrade	€ 12.62M Upgrade	€ 11.75M Upgrade	€ 13.59M Upgrade	€ 14.30M Upgrade	€ 9.26M Upgrade	€ 9.46M Upgrade	€ 10.75M Upgrade	€ 9.53M Upgrade	€ 12.92M Upgrade	€ 14.57M Upgrade	€ 16.70M Upgrade	€ 19.93M Upgrade	€ 20.04M Upgrade	€ 16.87M Upgrade
Solvability	61.3%	57.46%	49.25%	44.45% Upgrade	36.95% Upgrade	40.12% Upgrade	41.97% Upgrade	34.09% Upgrade	33.5% Upgrade	47.78% Upgrade	46.47% Upgrade	42.28% Upgrade	45.06% Upgrade	37.53% Upgrade	32.89% Upgrade	28.69% Upgrade	27.49% Upgrade	26.64% Upgrade	30.17% Upgrade
Long term debt ratio						0.00 Upgrade	0.00 Upgrade	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.03 Upgrade	0.06 Upgrade	0.08 Upgrade	0.12 Upgrade	0.42 Upgrade	0.32 Upgrade	0.29 Upgrade	0.29 Upgrade
Interest Coverage Ratio	12.37	16.52	33.89	0.22 Upgrade	-26.66 Upgrade	-15.54 Upgrade	-16.43 Upgrade	-9.19 Upgrade	10.39 Upgrade	284.24 Upgrade	145.35 Upgrade	161.94 Upgrade	115.00 Upgrade	45.69 Upgrade	46.16 Upgrade	47.58 Upgrade	38.00 Upgrade	47.29 Upgrade	55.48 Upgrade
Rentability
Gross profitability	14.13%	24.04%	23.28%	28.19% Upgrade	22.13% Upgrade	-0.17% Upgrade	-13.52% Upgrade	2.24% Upgrade	-9.91% Upgrade	9.22% Upgrade	-0.48% Upgrade	16.86% Upgrade	5.54% Upgrade	22.23% Upgrade	18% Upgrade	-2.5% Upgrade	15.79% Upgrade	10.12% Upgrade	18.66% Upgrade
Net profitability	14.41%	19.24%	24.16%	17.49% Upgrade	-20.86% Upgrade	-0.53% Upgrade	-17.98% Upgrade	-2.52% Upgrade	-17.09% Upgrade	3.94% Upgrade	2.4% Upgrade	0.68% Upgrade	0.84% Upgrade	8.28% Upgrade	5.87% Upgrade	-12.52% Upgrade	3.44% Upgrade	0.19% Upgrade	9.46% Upgrade
Return On Assets (ROA)	8.84	11.06	11.90	7.78 Upgrade	-7.71 Upgrade	-0.21 Upgrade	-7.54 Upgrade	-0.86 Upgrade	-5.73 Upgrade	1.88 Upgrade	1.12 Upgrade	0.29 Upgrade	0.38 Upgrade	3.11 Upgrade	1.93 Upgrade	-3.59 Upgrade	0.95 Upgrade	0.05 Upgrade	2.85 Upgrade
Return On Equity (ROE)	14.41	19.24	24.16	17.49 Upgrade	-20.86 Upgrade	-0.53 Upgrade	-17.98 Upgrade	-2.52 Upgrade	-17.09 Upgrade	3.94 Upgrade	2.40 Upgrade	0.68 Upgrade	0.84 Upgrade	8.28 Upgrade	5.87 Upgrade	-12.52 Upgrade	3.44 Upgrade	0.19 Upgrade	9.46 Upgrade
Efficiency
Customer credit	89.59	79.84	84.54	75.36 Upgrade	66.00 Upgrade	64.75 Upgrade	68.01 Upgrade	88.01 Upgrade	118.89 Upgrade	72.97 Upgrade	71.69 Upgrade	97.93 Upgrade	85.74 Upgrade	84.70 Upgrade	87.73 Upgrade	86.13 Upgrade	104.45 Upgrade	89.62 Upgrade	89.76 Upgrade
Supplier credit	60.52	52.21	69.35	72.40 Upgrade	81.35 Upgrade	57.68 Upgrade	49.10 Upgrade	45.20 Upgrade	75.01 Upgrade	36.97 Upgrade	37.36 Upgrade	61.18 Upgrade	37.49 Upgrade	37.15 Upgrade	45.23 Upgrade	48.68 Upgrade	53.49 Upgrade	49.20 Upgrade	41.46 Upgrade
Inventory Turnover Ratio	2.07	2.17	2.03	1.95 Upgrade	1.92 Upgrade	2.51 Upgrade	3.09 Upgrade	3.43 Upgrade	2.86 Upgrade	3.66 Upgrade	4.37 Upgrade	4.06 Upgrade	3.70 Upgrade	4.29 Upgrade	3.97 Upgrade	4.00 Upgrade	3.62 Upgrade	3.89 Upgrade	3.69 Upgrade
Days Sales Outstanding (DSO)	89.59	79.84	84.54	75.36 Upgrade	66.00 Upgrade	64.75 Upgrade	68.01 Upgrade	88.01 Upgrade	118.89 Upgrade	72.97 Upgrade	71.69 Upgrade	97.93 Upgrade	85.74 Upgrade	84.70 Upgrade	87.73 Upgrade	86.13 Upgrade	104.45 Upgrade	89.62 Upgrade	89.76 Upgrade
Days Sales of Inventory (DSI)	180.34	157.61	205.05	177.98 Upgrade	197.56 Upgrade	143.24 Upgrade	122.43 Upgrade	113.71 Upgrade	140.40 Upgrade	97.51 Upgrade	89.05 Upgrade	85.13 Upgrade	88.75 Upgrade	84.61 Upgrade	99.96 Upgrade	94.83 Upgrade	89.19 Upgrade	108.94 Upgrade	92.01 Upgrade
Social balance
Employees	52.20	52.40	54.30	56.90 Upgrade	60.60 Upgrade	99.80 Upgrade	116.50 Upgrade	113.90 Upgrade	112.50 Upgrade	117.60 Upgrade	117.40 Upgrade	116.10 Upgrade	121.90 Upgrade	131.70 Upgrade	141.40 Upgrade	152.00 Upgrade	162.10 Upgrade	164.30 Upgrade

Summary financial health