AC

Alg Construct

BE0681.889.511

Lindestraat 42 Sint-Genesius-Rode 1640
Financial ratios
2022
2021
2020
2019
2018
Gross margin
€ 5K
€ 7K
€ 7K
€ 10K
€ 9K
Profit
€ 5K
€ 4K
€ 4K
€ 7K
€ 5K
Equity
€ 25K
€ 20K
€ 16K
€ 12K
€ 5K
Credit limit
€ 7K
€ 8K
€ 8K
€ 11K
€ 9K
Taxes
€ 5K
€ 3K
€ 4K
€ 4K
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 5K
€ 7K
€ 7K
€ 10K
€ 8K
EBIT
€ 5K
€ 6K
€ 6K
€ 9K
€ 6K
Net profit
€ 5K
€ 4K
€ 4K
€ 7K
€ 5K
Capex
€ 391
€ 430
-
-
Cash
€ 171
€ 248
€ 436
€ 105
€ 1K
Cashflow
€ 5K
€ 4K
€ 5K
€ 8K
€ 7K
Working capital
€ 25K
€ 20K
€ 16K
€ 11K
€ 3K
Current ratio
2.41
2.27
3.10
1.99
1.68
Quick ratio
2.41
2.27
3.10
1.99
1.68
Working capital ratio
2.41
2.27
3.10
1.99
1.68
Assets
€ 43K
€ 36K
€ 23K
€ 23K
€ 9K
Debt
€ 18K
€ 16K
€ 8K
€ 11K
€ 4K
Short-term debt
€ 18K
€ 16K
€ 8K
€ 11K
€ 4K
Long-term debt
Solvability
59.07%
56.38%
67.83%
51.88%
56.81%
Long term debt ratio
Debt / EBITDA
3.21
2.38
1.13
1.10
0.47
Interest Coverage Ratio
Gross profitability
21.04%
21.30%
30.42%
69.57%
140.46%
Net profitability
20.42%
20.98%
24.14%
57.62%
100.00%
Return On Assets (ROA)
12.06
11.83
16.37
29.90
56.81
Return On Equity (ROE)
20.42
20.98
24.14
57.62
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee