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UAB "ACL horeca" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

116,089 €Ascended79 % *

Sales per employee (€)

29,539 €Ascended31 % *

Profit before tax (€)

17,395 €Descended-41 % *

Net Profit (€)

-17,395 €Ascended41 % *

Profit per employee (€)

-4,426 €Ascended57 % *

Working capital requirement

-0.50 Descended-285.19 % *

Debt-to-equity ratio

-2.46 Ascended26.13 % *

Total profitability (%)

34.85 %Ascended1,116.03 % *

Net profitability (%)

-14.98 %Ascended66.97 % *

Equity (€)

-41,934 €Descended-71 % *

Amounts Payable And Liabilities (€)

102,974 €Ascended26 % *

Non-current Assets (€)

15,671 €Ascended72 % *

CurrentAssets (€)

45,369 €Descended-6 % *

*over the last year starting selected period