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Uždaroji akcinė bendrovė "HALGRAVE TRUCK" 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

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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
500,519
66,825
15,245
14,395
1,922
0.09
1.48
-1.54
2.88
80,332
118,947
33,192
166,087
2022
680,355
104,831
60,828
57,231
8,818
0.07
1.00
8.13
8.41
137,562
137,391
87,763
187,190
2023
440,881
62,804
9,464
7,900
1,125
0.17
1.00
3.00
1.79
145,462
145,417
110,124
180,755
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2023
440,881
62,804
9,464
7,900
1,125
0.17
1.00
3.00
1.79
145,462
145,417
110,124
180,755
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2023

Turnover (€)

440,881 €Descended-35 % *

Sales per employee (€)

62,804 €Descended-40 % *

Profit before tax (€)

9,464 €Descended-84 % *

Net Profit (€)

7,900 €Descended-86 % *

Profit per employee (€)

1,125 €Descended-87 % *

Working capital requirement

0.17 Ascended142.86 % *

Debt-to-equity ratio

1.00 Ascended0.00 % *

Total profitability (%)

3.00 %Descended-63.10 % *

Net profitability (%)

1.79 %Descended-78.72 % *

Equity (€)

145,462 €Ascended6 % *

Amounts Payable And Liabilities (€)

145,417 €Ascended6 % *

Non-current Assets (€)

110,124 €Ascended25 % *

CurrentAssets (€)

180,755 €Descended-3 % *

*over the last year starting selected period