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UAB "Auto Caravan" 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
229,855
47,393
42,026
39,925
8,232
0.31
0.14
22.50
17.37
82,922
11,469
11,760
82,631
2022
277,208
60,925
78,633
74,701
16,418
0.42
0.05
37.91
26.95
141,152
6,975
24,979
123,148
2023
255,158
52,073
62,444
59,322
12,107
0.63
0.03
30.50
23.25
180,474
4,655
20,534
164,595
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2023
255,158
52,073
62,444
59,322
12,107
0.63
0.03
30.50
23.25
180,474
4,655
20,534
164,595
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2023

Turnover (€)

255,158 €Descended-8 % *

Sales per employee (€)

52,073 €Descended-15 % *

Profit before tax (€)

62,444 €Descended-21 % *

Net Profit (€)

59,322 €Descended-21 % *

Profit per employee (€)

12,107 €Descended-26 % *

Working capital requirement

0.63 Ascended50.00 % *

Debt-to-equity ratio

0.03 Descended-40.00 % *

Total profitability (%)

30.50 %Descended-19.55 % *

Net profitability (%)

23.25 %Descended-13.73 % *

Equity (€)

180,474 €Ascended28 % *

Amounts Payable And Liabilities (€)

4,655 €Descended-33 % *

Non-current Assets (€)

20,534 €Descended-18 % *

CurrentAssets (€)

164,595 €Ascended34 % *

*over the last year starting selected period