AV

Alu Vomolux Construct

BE0842.783.708

Puesstraat (Arthur) 191 Halle 1502
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 6K
€ 3K
€ 3K
€ 845
€ -7K
€ 5K
€ 6K
€ 7K
€ 49K
€ 23K
€ 8K
€ 25K
€ 11K
€ 17K
Profit
€ 3K
€ 2K
€ 3K
€ -148
€ -8K
€ 3K
€ 4K
€ 247
€ 11K
€ 10K
€ -5K
€ 9K
€ 778
€ 11K
Equity
€ 62K
€ 59K
€ 57K
€ 55K
€ 55K
€ 62K
€ 59K
€ 56K
€ 55K
€ 44K
€ 34K
€ 27K
€ 18K
€ 17K
Credit limit
€ 8K
€ 5K
€ 6K
€ 3K
€ 3K
€ 7K
€ 8K
€ 7K
€ 45K
€ 18K
€ 6K
€ 20K
€ 7K
€ 17K
Taxes
€ 649
€ 410
€ 3K
€ 562
€ 1K
€ 1K
€ 5K
€ 2K
€ 11K
€ 4K
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 5K
€ 2K
€ 3K
€ -13
€ -8K
€ 4K
€ 5K
€ 5K
€ 47K
€ 19K
€ 6K
€ 23K
€ 9K
€ 16K
EBIT
€ 5K
€ 2K
€ 3K
€ -13
€ -8K
€ 4K
€ 5K
€ 2K
€ 23K
€ 11K
€ -3K
€ 13K
€ 2K
€ 15K
Net profit
€ 3K
€ 2K
€ 3K
€ -148
€ -8K
€ 3K
€ 4K
€ 247
€ 11K
€ 10K
€ -5K
€ 9K
€ 778
€ 11K
Capex
€ 0
€ 167
€ 167
€ 17K
€ 28K
Cash
€ 78K
€ 66K
€ 63K
€ 64K
€ 60K
€ 44K
€ 28K
€ 51K
€ 26K
€ 3K
€ 7K
€ 12K
€ 28K
€ 10K
Cashflow
€ 3K
€ 2K
€ 3K
€ -148
€ -8K
€ 3K
€ 4K
€ 4K
€ 35K
€ 19K
€ 5K
€ 19K
€ 8K
€ 12K
Working capital
€ 62K
€ 59K
€ 57K
€ 54K
€ 54K
€ 62K
€ 59K
€ 55K
€ 52K
€ 37K
€ 26K
€ 17K
€ 5K
€ 13K
Current ratio
1.92
1.84
1.96
1.76
2.01
2.11
2.12
1.54
1.52
1.33
1.28
1.20
1.10
1.67
Quick ratio
1.82
1.72
1.96
1.76
2.01
2.11
2.12
1.54
1.52
1.33
1.28
1.20
1.10
1.67
Working capital ratio
1.92
1.84
1.96
1.76
2.01
2.11
2.12
1.54
1.52
1.33
1.28
1.20
1.10
1.67
Assets
€ 130K
€ 129K
€ 116K
€ 126K
€ 108K
€ 118K
€ 112K
€ 158K
€ 157K
€ 162K
€ 140K
€ 130K
€ 80K
€ 37K
Debt
€ 67K
€ 70K
€ 59K
€ 71K
€ 54K
€ 56K
€ 53K
€ 103K
€ 102K
€ 118K
€ 106K
€ 103K
€ 62K
€ 20K
Short-term debt
€ 67K
€ 70K
€ 59K
€ 71K
€ 54K
€ 56K
€ 53K
€ 103K
€ 101K
€ 113K
€ 94K
€ 83K
€ 51K
€ 20K
Long-term debt
€ 602
€ 5K
€ 12K
€ 20K
€ 11K
Solvability
48.03%
45.88%
49.16%
43.39%
50.50%
52.82%
52.96%
35.11%
35.23%
27.15%
24.47%
20.62%
22.33%
46.55%
Long term debt ratio
0.01
0.12
0.36
0.75
0.62
Debt / EBITDA
13.89
31.76
21.11
12.65
10.61
19.69
2.16
6.13
17
4.43
6.75
1.22
Interest Coverage Ratio
Gross profitability
5.11%
3.08%
4.66%
-0.27%
-14.18%
5.04%
6.31%
6.55%
64.15%
42.00%
13.95%
72.40%
46.89%
71.17%
Net profitability
5.11%
3.08%
4.66%
-0.27%
-14.18%
5.04%
6.31%
0.44%
20.35%
22.13%
-14.10%
33.19%
4.34%
63.28%
Return On Assets (ROA)
2.45
1.41
2.29
-0.12
-7.16
2.66
3.34
0.16
7.17
6.01
-3.45
6.84
0.97
29.45
Return On Equity (ROE)
5.11
3.08
4.66
-0.27
-14.18
5.04
6.31
0.44
20.35
22.13
-14.10
33.19
4.34
63.28
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee