UNIC AALST

0424.114.088

Normale toestand
  NV
  Founded in 03-06-1983
Ratio 2023 2022 2021 2019 2018
Summary
Credit limit
€ 6K
€ 6K
€ 7K
€ 9K
€ 15K
Profit
€ 4K
€ -6K
€ 11K
€ -68K
€ -7K
Equity
€ 72K
€ 73K
€ 86K
€ 116K
€ 184K
Gross margin
€ 229K
€ 212K
€ 255K
€ 246K
€ 288K
Dividends
-
€ 11K
Profitability
EBITDA
€ 56K
€ 51K
€ 79K
€ -6K
€ 40K
EBIT
€ 4K
€ -6K
€ 23K
€ -65K
€ -2K
Net profit
€ -1K
€ -13K
€ 11K
€ -68K
€ -7K
Capex
€ 2K
€ 47K
€ 300K
€ 197K
€ 11K
Liquidity
Cash
€ 18K
€ 13K
€ 24K
€ 7K
€ 3K
Cashflow
€ 51K
€ 44K
€ 68K
€ -9K
€ 35K
Current ratio
0.84
0.80
0.87
0.97
1.38
Quick ratio
0.34
0.32
0.44
0.46
0.61
Working capital
€ -48K
€ -61K
€ -40K
€ -8K
€ 87K
Working capital ratio
0.85
0.80
0.91
0.99
1.40
Solvability
Assets
€ 444K
€ 479K
€ 515K
€ 657K
€ 526K
Amounts payable
€ 372K
€ 405K
€ 429K
€ 542K
€ 342K
Solvability
16.29%
15.31%
16.76%
17.6%
34.99%
Long term debt ratio
0.91
1.37
1.37
1.97
0.63
Interest Coverage Ratio
Rentability
Gross profitability
70.9%
60.56%
78.21%
-8.18%
19.26%
Net profitability
-1.4%
-17.82%
13.24%
-59.04%
-3.67%
Return On Assets (ROA)
-0.23
-2.73
2.22
-10.39
-1.28
Return On Equity (ROE)
-1.40
-17.82
13.24
-59.04
-3.67
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
3.20
5.60
3.50
5.50

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot