UAB "Canesco" 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 |
---|
560,877 |
560,877 |
102,918 |
87,134 |
87,134 |
0.27 |
1.00 |
25.15 |
15.54 |
134,630 |
134,205 |
12,760 |
255,979 |
2022 |
---|
219,421 |
139,759 |
11,544 |
11,544 |
7,353 |
0.55 |
2.28 |
24.96 |
5.26 |
146,174 |
333,596 |
136,854 |
338,426 |
2023 |
---|
323,914 |
185,094 |
-49,985 |
-49,985 |
-28,563 |
-0.05 |
2.34 |
17.33 |
-15.43 |
96,188 |
225,046 |
207,677 |
105,833 |
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---|
323,914 |
185,094 |
-49,985 |
-49,985 |
-28,563 |
-0.05 |
2.34 |
17.33 |
-15.43 |
96,188 |
225,046 |
207,677 |
105,833 |
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explore Okredo data2023
Turnover (€)
323,914 €48 % *
Sales per employee (€)
185,094 €32 % *
Profit before tax (€)
-49,985 €-533 % *
Net Profit (€)
-49,985 €-533 % *
Profit per employee (€)
-28,563 €-488 % *
Working capital requirement
-0.05 -109.09 % *
Debt-to-equity ratio
2.34 2.63 % *
Total profitability (%)
17.33 %-30.57 % *
Net profitability (%)
-15.43 %-393.35 % *
Equity (€)
96,188 €-34 % *
Amounts Payable And Liabilities (€)
225,046 €-33 % *
Non-current Assets (€)
207,677 €52 % *
CurrentAssets (€)
105,833 €-69 % *