Algol Group's Key Figures
| 2009 M€ |
2008 |
|
|---|---|---|
|
Total sales |
202,7 |
259,5 |
|
Net sales |
168,0 |
204,4 |
|
EBITDA |
4,8 | 4,3 |
|
Operating profit |
1,9 | 2,0 |
|
Net interests |
-0,2 |
-0,4 |
|
Profit before adjustments and taxes |
1,9 |
1,0 |
|
Investments |
2,8 |
2,7 |
|
Non-current assets |
19,3 |
16,1 |
|
Current assets |
||
|
Finished goods |
21,7 |
27,4 |
|
Receivables |
22,7 |
28,4 |
|
Cash and bank balancies |
8,6 |
3,8 |
|
Shareholders' equity |
42,2 |
41,3 |
|
Interest bearing debt |
10,3 |
7,1 |
|
Non-interest bearing debt |
26,0 |
32,9 |
|
Total assets |
79,1 |
82,1 |
|
Quick ratio |
1,3 | 1,0 |
|
Current ratio |
1,6 |
1,6 |
|
Solidity (%) |
56,3 |
53,7 |
|
Number of employees on average |
472 |
480 |
|
of which abroad |
112 |
108 |