L

Lav-O-Net

BE0425.700.930

Rue Emile Hallet 6 Waremme 4300
Financial ratios
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -264
€ 2K
€ 2K
€ 2K
€ 2K
€ 470
€ 4K
€ 10K
€ 10K
€ 11K
Profit
€ -514
€ 1K
€ 2K
€ 1K
€ 2K
€ 25
€ 369
€ 8K
€ 6K
€ -32K
Equity
€ -308K
€ -307K
€ -309K
€ -310K
€ -312K
€ -313K
€ -314K
€ -322K
€ -331K
€ -337K
Credit limit
-
€ 945
€ 1K
€ 946
€ 1K
€ 250
€ 347
€ 7K
€ 7K
€ 10K
Taxes
€ 119
€ 233
€ 90
€ 224
€ 315
€ 4K
€ 2K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -511
€ 1K
€ 2K
€ 1K
€ 2K
€ 355
€ 492
€ 9K
€ 10K
€ 10K
EBIT
€ -511
€ 1K
€ 2K
€ 1K
€ 2K
€ 355
€ 492
€ 9K
€ 9K
€ 9K
Net profit
€ -514
€ 1K
€ 2K
€ 1K
€ 2K
€ 25
€ 369
€ 8K
€ 6K
€ -32K
Capex
-
Cash
€ 79
€ 1K
€ 1K
€ 1K
€ 1K
€ 749
€ 1K
€ 259
€ 3K
€ 2K
Cashflow
€ -514
€ 1K
€ 2K
€ 1K
€ 2K
€ 25
€ 369
€ 9K
€ 7K
€ -31K
Working capital
€ -308K
€ -307K
€ -309K
€ -310K
€ -312K
€ -313K
€ -314K
€ -322K
€ -331K
€ -338K
Current ratio
0
0
0
0
0
0
0
0
0.01
0.01
Quick ratio
0
0
0
0
0
0
0
0
0.01
0.01
Working capital ratio
0
0
0
0
0
0
0
0
0.01
0.01
Assets
€ 314
€ 1K
€ 1K
€ 1K
€ 1K
€ 749
€ 1K
€ 259
€ 4K
€ 3K
Debt
€ 308K
€ 309K
€ 310K
€ 312K
€ 313K
€ 314K
€ 315K
€ 323K
€ 335K
€ 340K
Short-term debt
€ 308K
€ 309K
€ 310K
€ 312K
€ 313K
€ 314K
€ 315K
€ 323K
€ 335K
€ 340K
Long-term debt
Solvability
-97,913.34%
-22,066.30%
-26,688.76%
-26,705.17%
-29,203.95%
-41,863.63%
-26,434.08%
-124,456.18%
-9,136.42%
-10,442.59%
Long term debt ratio
Debt / EBITDA
230.25
182.38
232.24
175.54
886.31
639.20
34.37
34.92
34.40
Interest Coverage Ratio
Gross profitability
0.17%
-0.43%
-0.58%
-0.43%
-0.57%
-0.01%
-0.12%
-2.77%
-2.02%
9.30%
Net profitability
0.17%
-0.43%
-0.58%
-0.43%
-0.57%
-0.01%
-0.12%
-2.61%
-1.87%
9.44%
Return On Assets (ROA)
-163.56
95.52
153.60
115.42
166.52
3.28
31.13
3,253.08
170.60
-986.24
Return On Equity (ROE)
0.17
-0.43
-0.58
-0.43
-0.57
-0.01
-0.12
-2.61
-1.87
9.44
Customer credit
3.75
Supplier credit
Days Sales Outstanding (DSO)
3.75
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee