Au
Autonoom Gemeentebedrijf Kalmthout
Autonoom gemeentebedrijf0666.563.610
| Financial ratios | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Summary | |||||||||
| Profit |
€
-54K
-117.11%
|
€
313K
202.69%
|
€
-305K
-4331.11%
|
€
-7K
|
€
25K
|
€
245K
|
€
-120K
|
€
39K
|
€
-18K
|
| Equity |
€
313K
-12.07%
|
€
356K
227.43%
|
€
109K
-75.91%
|
€
451K
|
€
461K
|
€
461K
|
€
372K
|
€
208K
|
€
30K
|
| Gross margin |
€
165K
-67.88%
|
€
514K
637.67%
|
€
70K
-73.02%
|
€
258K
|
€
289K
|
€
471K
|
€
55K
|
€
76K
|
€
-3K
|
| Dividends |
€
77K
|
€
21K
|
€
25K
|
€
125K
|
€
11K
|
||||
| Credit limit |
€
25K
-20.06%
|
€
31K
260.17%
|
€
9K
-75.91%
|
€
36K
|
€
37K
|
€
41K
|
€
30K
|
€
18K
|
€
2K
|
| Taxes |
€
0K
|
€
4K
|
€
0K
|
€
6K
|
|||||
| Salaries and Social Security Contributions | |||||||||
| Profitability | |||||||||
| EBITDA |
€
126K
-74.92%
|
€
503K
439.78%
|
€
-148K
-161.85%
|
€
239K
|
€
268K
|
€
463K
|
€
50K
|
€
68K
|
€
-4K
|
| EBIT |
€
-54K
-117.11%
|
€
313K
202.69%
|
€
-305K
-4331.11%
|
€
-7K
|
€
5K
|
€
211K
|
€
-160K
|
€
35K
|
€
-26K
|
| Net profit |
€
-11K
-103.08%
|
€
356K
227.42%
|
€
-279K
-1462.3%
|
€
21K
|
€
25K
|
€
245K
|
€
-120K
|
€
39K
|
€
-18K
|
| Capex |
€
10K
-42.87%
|
€
18K
111.74%
|
€
-150K
-614.64%
|
€
29K
|
€
100K
|
€
539K
|
€
2.03M
|
€
162K
|
€
94K
|
| Liquidity | |||||||||
| Cash |
€
84K
287.44%
|
€
22K
-85.46%
|
€
149K
-18.46%
|
€
183K
|
€
462K
|
€
1.06M
|
€
406K
|
€
384K
|
€
502K
|
| Cashflow |
€
169K
-69.06%
|
€
545K
546.47%
|
€
-122K
-145.81%
|
€
267K
|
€
288K
|
€
497K
|
€
91K
|
€
72K
|
€
4K
|
| Current ratio |
1.02
-2.86%
|
1.05
84.21%
|
0.57
-45.19%
|
1.04
|
1.01
|
0.98
|
0.93
|
1.13
|
0.95
|
| Quick ratio |
1.53
-22.34%
|
1.97
181.43%
|
0.70
-40.68%
|
1.18
|
1.07
|
1.29
|
1.48
|
1.16
|
0.98
|
| Working capital |
€
4K
-78.81%
|
€
17K
106.43%
|
€
-258K
-674.49%
|
€
45K
|
€
13K
|
€
-28K
|
€
-118K
|
€
86K
|
€
-32K
|
| Working capital ratio |
1.23
-10.22%
|
1.37
117.46%
|
0.63
-43.24%
|
1.11
|
1.04
|
1.12
|
1.14
|
1.15
|
0.97
|
| Solvability | |||||||||
| Assets |
€
1.51M
-17.23%
|
€
1.83M
-6.98%
|
€
1.96M
-34.55%
|
€
3.00M
|
€
3.09M
|
€
3.60M
|
€
3.75M
|
€
948K
|
€
744K
|
| Debt |
€
1.13M
-18.81%
|
€
1.39M
-21.22%
|
€
1.76M
-27.62%
|
€
2.43M
|
€
2.51M
|
€
2.99M
|
€
3.22M
|
€
689K
|
€
690K
|
| Solvability |
20.72%
6.2%
|
19.51%
252.17%
|
5.54%
-63.21%
|
15.06%
|
14.9%
|
12.83%
|
9.92%
|
21.95%
|
3.99%
|
| Long term debt ratio |
2.88
-1.03%
|
2.91
-72.83%
|
10.71
236.79%
|
3.18
|
3.46
|
3.71
|
3.91
|
0.25
|
0.48
|
| Interest Coverage Ratio | |||||||||
| Rentability | |||||||||
| Gross profitability |
53.86%
-64.81%
|
153.07%
236.35%
|
-112.26%
-290.14%
|
59.04%
|
62.5%
|
107.76%
|
24.51%
|
34.46%
|
14.85%
|
| Net profitability |
-3.51%
-103.51%
|
99.96%
138.92%
|
-256.85%
-5757.49%
|
4.54%
|
5.44%
|
53.01%
|
-32.19%
|
18.85%
|
-59.96%
|
| Return On Assets (ROA) |
-0.73
-103.73%
|
19.50
236.98%
|
-14.23
-2181.41%
|
0.68
|
0.81
|
6.80
|
-3.19
|
4.14
|
-2.39
|
| Return On Equity (ROE) |
-3.51
-103.51%
|
99.96
138.92%
|
-256.85
-5754.56%
|
4.54
|
5.44
|
53.01
|
-32.19
|
18.85
|
-59.96
|
| Efficiency | |||||||||
| Customer credit | |||||||||
| Supplier credit | |||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||||||||
| Days Sales of Inventory (DSI) | |||||||||
| Social balance | |||||||||
| Employees |
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