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UAB "Roshen Nord" 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
13,574,995
1,469,155
193,759
181,664
19,661
0.24
1.46
18.12
1.34
2,405,089
3,508,413
1,233,344
4,696,547
2022
16,412,220
2,532,750
573,825
485,434
74,913
0.23
1.32
16.99
2.96
2,890,523
3,826,185
1,170,243
5,544,814
2023
21,434,185
3,434,966
977,178
827,398
132,596
0.26
1.11
20.02
3.86
3,717,921
4,124,978
1,154,753
6,720,548
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2023
21,434,185
3,434,966
977,178
827,398
132,596
0.26
1.11
20.02
3.86
3,717,921
4,124,978
1,154,753
6,720,548
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2023

Turnover (€)

21,434,185 €Ascended31 % *

Sales per employee (€)

3,434,966 €Ascended36 % *

Profit before tax (€)

977,178 €Ascended70 % *

Net Profit (€)

827,398 €Ascended70 % *

Profit per employee (€)

132,596 €Ascended77 % *

Working capital requirement

0.26 Ascended13.04 % *

Debt-to-equity ratio

1.11 Descended-15.91 % *

Total profitability (%)

20.02 %Ascended17.83 % *

Net profitability (%)

3.86 %Ascended30.41 % *

Equity (€)

3,717,921 €Ascended29 % *

Amounts Payable And Liabilities (€)

4,124,978 €Ascended8 % *

Non-current Assets (€)

1,154,753 €Descended-1 % *

CurrentAssets (€)

6,720,548 €Ascended21 % *

*over the last year starting selected period