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Flashcards	10
Language	English
Category	Finance
Level	Other
Created / Updated	18.03.2016 / 02.10.2020
Weblink	https://card2brain.ch/box/sozilapartnerschaften
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Umsatz 2018 - 2023

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2018: 142 (inkl. x)

2019: 149

2020: 134

2021 142

2022 146

2023 148

Kostenanteile (21) %

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Mat und DL 7.5%

Direkter PA i. UAK: 50%

indir. PA: 15%

Total PA inkl UAK 65%

Kostengrössen

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Mat DL 10 Mio

Personal inkl. UAK: 91 Mio

Betr. A 10 Mio

Abschr. 13.2 + 2.5 = 14.7

Kennzahlen

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DB I 44%
DB II 28%
Betr.A: 7%
EBITDA 21% (Ziel 23)
EBIT 10% (Ziel 13)
nOPAT 6 - 7% (Ziel 9%)

Kennzahlengrössen 2020 plus Ziel 21

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EBITDA (Cash) 30 Mio Ziiel: 30 bis 34
EBIT 14 Mio Ziel: 14 - 18
Covid 3.7 Mio
NOPAT 6.6 Mio (Ziel 10 - 14)
NOPAt 21: 10 Mio

Capex 20 und 21 sowie Vorjahre ab 15

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2020: G: 3.4, Fz: 1.5 Total 5.7
2021: G 7.8, Fz 1.7
Vorjahre 2015: G 4 - 9 (19 : 13.7 MIo, Fzg 1.2 - 1.5, Total 5.9 - 21.5

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Gerüst: 120 Mio, davon 28 geleast, vermutlich eher 190 Mio
Buchwerte Gerüst 66 Mio
Liegenschaft 28 Mio
Buchwert Liegenschaft 24 Mio
Fzg. AW 25 Mio , davon 15 Leasing)
Fzg Buchwert 4 Mio

Anzahl Fzge.

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PW: 110
LW: 260
LKW 30
Stabler: 50
Total 450

Ersatzbedarf Investitionen:

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Rechnerisch 120 Mio / 15 Jahre: 8 Mio
Tatsächlich ca. 30 oder mehr 120 Mio / 4 Mio
geschätzt 3 - 4 Mio

Regionsumsätze 21

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West: 25
Mitte 53
Ost 41
Spe 23

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