RAILCONSTRUCT

0422.844.972

Normale toestand
  NV
  Founded in 07-07-1982
Ratio 2023 2022 2021 2020 2019
Summary
Credit limit
€ 157K
€ 156K
€ 155K
€ 153K
€ 152K
Profit
€ 17K
€ 8K
€ 20K
€ 5K
€ 57K
Equity
€ 1.31M
€ 1.30M
€ 1.29M
€ 1.27M
€ 1.27M
Gross margin
€ 808K
€ 713K
€ 755K
€ 610K
€ 832K
Employees
13.00
12.00
15.50
15.00
15.80
Dividends
-
€ 30K
Profitability
EBITDA
€ 38K
€ 31K
€ 46K
€ 23K
€ 97K
EBIT
€ 17K
€ 8K
€ 33K
€ 11K
€ 85K
Net profit
€ 12K
€ 4K
€ 20K
€ 5K
€ 57K
Capex
€ 17K
€ 94K
€ 83K
€ 38K
€ 3K
Liquidity
Cash
€ 474K
€ 586K
€ 646K
€ 326K
€ 548K
Cashflow
€ 32K
€ 27K
€ 33K
€ 18K
€ 69K
Current ratio
6.73
7.06
7.02
9.28
3.83
Quick ratio
7.04
7.48
7.38
10.06
3.86
Working capital
€ 752K
€ 737K
€ 804K
€ 828K
€ 787K
Working capital ratio
6.99
7.39
7.31
9.81
3.90
Solvability
Assets
€ 1.44M
€ 1.42M
€ 1.43M
€ 1.37M
€ 1.55M
Amounts payable
€ 131K
€ 122K
€ 134K
€ 100K
€ 278K
Solvability
90.89%
91.44%
90.64%
92.72%
82.02%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
2.47%
2.12%
2.55%
1.38%
5.43%
Net profitability
0.91%
0.34%
1.57%
0.42%
4.48%
Return On Assets (ROA)
0.83
0.31
1.42
0.39
3.67
Return On Equity (ROE)
0.91
0.34
1.57
0.42
4.48
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
13.00
12.00
15.50
15.00
15.80

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