LA
LAMBRECHTS STUDEONT
NV0400.820.133
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-140K
-2899.23%
|
€
5K
-92.38%
|
€
66K
75.9%
|
€
37K
|
| Equity |
€
3.99M
28.26%
|
€
3.11M
-1.61%
|
€
3.17M
1.16%
|
€
3.13M
|
| Gross margin |
€
-30K
-130.41%
|
€
100K
-39.82%
|
€
166K
3.87%
|
€
160K
|
| Dividends | ||||
| Credit limit |
€
527K
41.09%
|
€
374K
-1.61%
|
€
380K
1.16%
|
€
375K
|
| Profitability | ||||
| EBITDA |
€
-59K
-180.74%
|
€
73K
-47.98%
|
€
141K
4.34%
|
€
135K
|
| EBIT |
€
-140K
-2899.23%
|
€
5K
-92.38%
|
€
66K
10.55%
|
€
60K
|
| Net profit |
€
880K
1824.73%
|
€
-51K
-188.39%
|
€
58K
10.44%
|
€
52K
|
| Capex |
€
256K
168.32%
|
€
95K
279.24%
|
€
25K
-97.83%
|
€
1.16M
|
| Liquidity | ||||
| Cash |
€
515K
28.29%
|
€
402K
16.47%
|
€
345K
21.16%
|
€
285K
|
| Cashflow |
€
962K
5524.57%
|
€
17K
-84.63%
|
€
111K
-1.27%
|
€
113K
|
| Current ratio |
17.39
5.65%
|
16.46
-71.88%
|
58.54
141.6%
|
24.23
|
| Quick ratio |
17.39
-5.85%
|
18.47
-68.45%
|
58.54
27.9%
|
45.77
|
| Working capital |
€
2.76M
35.71%
|
€
2.03M
-3.71%
|
€
2.11M
7.39%
|
€
1.96M
|
| Working capital ratio |
17.39
-0.11%
|
17.41
-70.26%
|
58.54
84.79%
|
31.68
|
| Solvability | ||||
| Assets |
€
4.16M
28.25%
|
€
3.25M
1.36%
|
€
3.20M
-0.36%
|
€
3.21M
|
| Debt |
€
168K
28.04%
|
€
131K
258.25%
|
€
37K
-56.65%
|
€
85K
|
| Solvability |
95.96%
0.01%
|
95.95%
-2.93%
|
98.85%
1.52%
|
97.37%
|
| Long term debt ratio |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
24.07%
4276.36%
|
0.55%
-84.33%
|
3.51%
-2.5%
|
3.6%
|
| Net profitability |
22.03%
1443.29%
|
-1.64%
-242.61%
|
1.15%
-4.17%
|
1.2%
|
| Return On Assets (ROA) |
21.14
1444.78%
|
-1.57
-238.24%
|
1.14
-2.31%
|
1.16
|
| Return On Equity (ROE) |
22.03
1444.69%
|
-1.64
-242.42%
|
1.15
-3.78%
|
1.20
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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