L

Labeho

BE0764.428.393

Heulsestraat 87 Lendelede 8860
Financial ratios
2025
2024
2023
2022
Gross margin
€ 143K
€ 144K
€ 134K
€ 268K
Profit
€ 59K
€ 77K
€ 70K
€ 164K
Equity
€ 354K
€ 295K
€ 218K
€ 149K
Credit limit
€ 126K
€ 125K
€ 115K
€ 209K
Taxes
€ 35K
€ 36K
€ 71K
€ 57K
Salaries and Social Security Contributions
Dividends
-
€ 20K
Dividend payout
0.00%
12.23%
EBITDA
€ 132K
€ 143K
€ 134K
€ 255K
EBIT
€ 111K
€ 107K
€ 102K
€ 217K
Net profit
€ 59K
€ 77K
€ 70K
€ 164K
Capex
€ -98K
€ 0
€ 23K
Cash
€ 21K
€ 70K
€ 131K
€ 156K
Cashflow
€ 80K
€ 113K
€ 102K
€ 202K
Working capital
€ -284K
€ -336K
€ -314K
€ -260K
Current ratio
0.41
0.30
0.37
0.47
Quick ratio
0.41
0.30
0.37
0.47
Working capital ratio
0.41
0.30
0.37
0.47
Assets
€ 996K
€ 1.06M
€ 1.14M
€ 1.20M
Debt
€ 642K
€ 763K
€ 922K
€ 1.05M
Short-term debt
€ 481K
€ 478K
€ 501K
€ 494K
Long-term debt
€ 161K
€ 285K
€ 420K
€ 553K
Solvability
35.58%
27.88%
19.16%
12.42%
Long term debt ratio
0.45
0.97
1.92
3.72
Debt / EBITDA
4.87
5.34
6.90
4.10
Interest Coverage Ratio
Gross profitability
22.50%
38.19%
46.62%
136.24%
Net profitability
16.76%
25.97%
31.97%
110.09%
Return On Assets (ROA)
5.96
7.24
6.13
13.67
Return On Equity (ROE)
16.76
25.97
31.97
110.09
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee