PR
PROMO AALST
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| Ratio | 2022 | 2021 |
|---|---|---|
| Summary | ||
| Credit limit |
€
9K
273.49%
|
€
3K
|
| Profit |
€
62K
324.07%
|
€
15K
|
| Equity |
€
71K
148.99%
|
€
28K
|
| Gross margin |
€
178K
163.02%
|
€
68K
|
| Employees |
2.60
30%
|
2.00
|
| Dividends | ||
| Profitability | ||
| EBITDA |
€
65K
283.38%
|
€
17K
|
| EBIT |
€
62K
324.07%
|
€
15K
|
| Net profit |
€
42K
401.57%
|
€
8K
|
| Capex |
€
0K
-100%
|
€
15K
|
| Liquidity | ||
| Cash |
€
7K
-52.95%
|
€
14K
|
| Cashflow |
€
46K
320.73%
|
€
11K
|
| Current ratio |
1.59
29.27%
|
1.23
|
| Quick ratio |
1.17
101.72%
|
0.58
|
| Working capital |
€
61K
288.8%
|
€
16K
|
| Working capital ratio |
1.59
29.27%
|
1.23
|
| Solvability | ||
| Assets |
€
175K
81.98%
|
€
96K
|
| Amounts payable |
€
104K
53.78%
|
€
68K
|
| Solvability |
40.53%
36.83%
|
29.62%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
64.47%
68.99%
|
38.15%
|
| Net profitability |
59.84%
101.48%
|
29.7%
|
| Return On Assets (ROA) |
24.25
175.62%
|
8.80
|
| Return On Equity (ROE) |
59.84
101.44%
|
29.70
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
2.60
30%
|
2.00
|
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