ROCKWOOL UAB Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
9,234,000 |
546,067 |
192,000 |
160,000 |
9,462 |
0.10 |
1.45 |
11.08 |
1.73 |
1,144,000 |
1,655,000 |
209,000 |
2,735,000 |
2022 |
---|
10,350,000 |
646,875 |
178,000 |
147,000 |
9,188 |
0.09 |
1.13 |
13.45 |
1.42 |
1,091,000 |
1,236,000 |
148,000 |
2,253,000 |
2023 |
---|
11,780,000 |
896,499 |
196,000 |
158,000 |
12,024 |
0.08 |
1.54 |
17.79 |
1.34 |
1,049,000 |
1,613,000 |
135,000 |
2,943,000 |
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---|
11,780,000 |
896,499 |
196,000 |
158,000 |
12,024 |
0.08 |
1.54 |
17.79 |
1.34 |
1,049,000 |
1,613,000 |
135,000 |
2,943,000 |
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Turnover (€)
11,780,000 €14 % *
Sales per employee (€)
896,499 €39 % *
Profit before tax (€)
196,000 €10 % *
Net Profit (€)
158,000 €7 % *
Profit per employee (€)
12,024 €31 % *
Working capital requirement
0.08 -11.11 % *
Debt-to-equity ratio
1.54 36.28 % *
Total profitability (%)
17.79 %32.27 % *
Net profitability (%)
1.34 %-5.63 % *
Equity (€)
1,049,000 €-4 % *
Amounts Payable And Liabilities (€)
1,613,000 €31 % *
Non-current Assets (€)
135,000 €-9 % *
CurrentAssets (€)
2,943,000 €31 % *