HAPROCO

0427.403.774

Founded in 04-07-1985

Normale toestand

Financial ratios	2023	2022	2021	2020
Summary
Turnover	€ 150K	€ 225K	€ 199K	€ 1.32M
Profit	€ 125K	€ 202K	€ 179K	€ 1.03M
Equity	€ 5.49M	€ 5.32M	€ 5.42M	€ 5.51M
Dividends
Credit limit	€ 439K	€ 426K	€ 434K	€ 484K
Profitability
EBITDA	€ 125K	€ 202K	€ 179K	€ 1.30M
EBIT	€ 125K	€ 202K	€ 179K	€ 1.30M
Net profit	€ 168K	€ -99K	€ -82K	€ 1.03M
Capex
Liquidity
Cash
Cashflow	€ 168K	€ -99K	€ -82K	€ 1.03M
Current ratio	1.31	0.97	0.97	0.43
Quick ratio	1.31	0.97	0.97	0.43
Working capital	€ 1.39M	€ -280K	€ -181K	€ -4.80M
Working capital ratio	1.31	0.97	0.97	0.43
Solvability
Assets	€ 36.21M	€ 39.48M	€ 36.80M	€ 35.07M
Debt	€ 30.72M	€ 34.16M	€ 31.37M	€ 29.56M
Solvability	15.16%	13.48%	14.74%	15.7%
Long term debt ratio	4.79	4.85	4.76	3.83
Interest Coverage Ratio	0.12	0.29	0.30	2.25
Rentability
Gross profitability	3.06%	-1.85%	-1.52%	18.63%
Net profitability	3.06%	-1.85%	-1.52%	18.63%
Return On Assets (ROA)	0.46	-0.25	-0.22	2.92
Return On Equity (ROE)	3.06	-1.85	-1.52	18.63
Efficiency
Customer credit	0.94	0.16	0.08	0.01
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)	0.94	0.16	0.08	0.01
Days Sales of Inventory (DSI)
Social balance
Employees

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