LF

Lameire Future Foundation Technics

BE0673.706.174

Industrielaan 4 Eeklo 9900
Financial ratios
2023
2022
2021
2020
2019
2018
Gross margin
€ 77K
€ 858K
€ 186K
€ 269K
€ 222K
Profit
€ 53K
€ 675K
€ 68K
€ 168K
€ 36K
€ 17K
Equity
€ 858K
€ 805K
€ 130K
€ 62K
€ 63K
€ 79K
Credit limit
€ 115K
€ 784K
€ 142K
€ 203K
€ 68K
€ 497K
Taxes
€ 201K
€ 196K
€ 10K
€ 7K
-
€ 8K
Salaries and Social Security Contributions
Dividends
-
€ 169K
€ 52K
Dividend payout
0%
100.58%
142.52%
EBITDA
€ 75K
€ 771K
€ 172K
€ 252K
€ 82K
€ 98K
EBIT
€ 75K
€ 917K
€ 96K
€ 252K
€ 100K
€ 49K
Net profit
€ 53K
€ 675K
€ 68K
€ 168K
€ 36K
€ 17K
Capex
Cash
€ 67K
€ 266K
€ 761K
€ 147K
€ 711K
€ 159K
Cashflow
€ 53K
€ 529K
€ 144K
€ 168K
€ 148K
€ 66K
Working capital
€ 858K
€ 805K
€ 180K
€ 192K
€ 193K
€ 79K
Current ratio
4.66
1.64
1.05
1.05
1.03
1.02
Quick ratio
4.66
0.75
0.81
0.82
0.88
0.84
Working capital ratio
4.66
1.64
1.05
1.05
1.03
1.02
Assets
€ 1.09M
€ 2.06M
€ 4.03M
€ 3.83M
€ 5.88M
€ 3.59M
Debt
€ 235K
€ 1.25M
€ 3.85M
€ 3.64M
€ 5.69M
€ 3.51M
Short-term debt
€ 235K
€ 1.25M
€ 3.85M
€ 3.64M
€ 5.69M
€ 3.51M
Long-term debt
Solvability
78.53%
39.11%
3.23%
1.63%
1.08%
2.2%
Long term debt ratio
Debt / EBITDA
3.12
1.63
22.43
14.43
69.48
35.97
Interest Coverage Ratio
Gross profitability
6.16%
65.68%
110.52%
269.11%
233.56%
83.57%
Net profitability
6.16%
83.81%
52.15%
269.11%
57.6%
22.01%
Return On Assets (ROA)
4.84
32.78
1.69
4.38
0.62
0.48
Return On Equity (ROE)
6.16
83.81
52.15
269.11
57.60
22.01
Customer credit
82.76
Supplier credit
111.79
Days Sales Outstanding (DSO)
82.76
Days Sales of Inventory (DSI)
21.18
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
34.47
Employees
Staff cost per employee