UAB "ACL horeca" 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 |
---|
99,177 |
42,383 |
4,964 |
-4,964 |
-2,121 |
0.01 |
4.63 |
42.79 |
-5.01 |
4,832 |
22,388 |
12,714 |
14,506 |
2022 |
---|
64,766 |
22,488 |
29,371 |
-29,371 |
-10,198 |
0.27 |
-3.33 |
-3.43 |
-45.35 |
-24,539 |
81,789 |
9,103 |
48,147 |
2023 |
---|
116,089 |
29,539 |
17,395 |
-17,395 |
-4,426 |
-0.50 |
-2.46 |
34.85 |
-14.98 |
-41,934 |
102,974 |
15,671 |
45,369 |
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---|
116,089 |
29,539 |
17,395 |
-17,395 |
-4,426 |
-0.50 |
-2.46 |
34.85 |
-14.98 |
-41,934 |
102,974 |
15,671 |
45,369 |
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explore Okredo data2023
Turnover (€)
116,089 €79 % *
Sales per employee (€)
29,539 €31 % *
Profit before tax (€)
17,395 €-41 % *
Net Profit (€)
-17,395 €41 % *
Profit per employee (€)
-4,426 €57 % *
Working capital requirement
-0.50 -285.19 % *
Debt-to-equity ratio
-2.46 26.13 % *
Total profitability (%)
34.85 %1,116.03 % *
Net profitability (%)
-14.98 %66.97 % *
Equity (€)
-41,934 €-71 % *
Amounts Payable And Liabilities (€)
102,974 €26 % *
Non-current Assets (€)
15,671 €72 % *
CurrentAssets (€)
45,369 €-6 % *