LM

L.r. Motors

BE0768.251.381

Ninoofsesteenweg 105 Roosdaal 1760
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -9K
€ -9K
€ 109K
€ 43K
€ -31K
Profit
€ -11K
€ -11K
€ 3K
€ 211
€ -41K
Equity
-
€ 13K
€ 24K
€ 21K
€ 21K
Credit limit
-
€ 626
€ 19K
€ 15K
€ 727
Taxes
-
€ 11K
Salaries and Social Security Contributions
-
€ 33K
€ 21K
Dividends
Dividend payout
EBITDA
€ -11K
€ -10K
€ 18K
€ 20K
€ -32K
EBIT
€ -11K
€ -11K
€ 17K
€ 9K
€ -38K
Net profit
€ -11K
€ -11K
€ 3K
€ 211
€ -41K
Capex
€ -56K
€ 8K
Cash
€ 7
€ 11K
€ 33K
€ 147K
€ 29K
Cashflow
€ -11K
€ -10K
€ 4K
€ 11K
€ -35K
Working capital
-
€ 11K
€ 21K
€ -9K
€ -6K
Current ratio
1
51.82
2.06
0.99
0.99
Quick ratio
1
51.82
2.06
0.42
0.36
Working capital ratio
1
51.82
2.06
0.99
0.99
Assets
€ 2K
€ 13K
€ 44K
€ 777K
€ 637K
Debt
€ 2K
€ 218
€ 20K
€ 756K
€ 616K
Short-term debt
€ 2K
€ 218
€ 20K
€ 725K
€ 576K
Long-term debt
-
€ 31K
€ 40K
Solvability
0.00%
98.33%
54.79%
2.68%
3.24%
Long term debt ratio
0
1.51
1.96
Debt / EBITDA
1.08
37.70
Interest Coverage Ratio
Gross profitability
-77.93%
18.02%
53.71%
-171.84%
Net profitability
-86.94%
13.20%
1.01%
-200.73%
Return On Assets (ROA)
-541.59
-85.49
7.23
0.03
-6.50
Return On Equity (ROE)
-86.94
13.20
1.01
-200.73
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee