LP

Leisure Properties

BE0738.718.643

Bonzellaan 16 De Panne 8660
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 11K
€ 4K
€ 530K
€ 29K
€ 17K
€ 23K
Profit
€ -129K
€ -47K
€ 390K
€ -35K
€ -18K
€ 4K
Equity
€ 30K
€ 159K
€ 76K
€ -44K
€ -9K
€ 9K
Credit limit
€ 6K
€ 6K
€ 419K
€ 14K
€ 12K
€ 18K
Taxes
€ 5K
€ 137K
€ 6K
€ 317
Salaries and Social Security Contributions
Dividends
€ 300K
Dividend payout
77.01%
EBITDA
€ 7K
€ -3K
€ 523K
€ 18K
€ 15K
€ 22K
EBIT
€ -64K
€ -29K
€ 479K
€ -15K
€ -8K
€ 13K
Net profit
€ -129K
€ -47K
€ 390K
€ -35K
€ -18K
€ 4K
Capex
€ 798K
€ -198K
€ -500K
€ 1.40M
€ 0
Cash
€ 15K
€ 112K
€ 77K
€ 3K
€ 5K
€ 4K
Cashflow
€ -57K
€ -21K
€ 434K
€ -3K
€ 5K
€ 14K
Working capital
€ -1.11M
€ -541K
€ -228K
€ -343K
€ -175K
€ -28K
Current ratio
0.03
0.39
0.70
0.05
0.29
0.45
Quick ratio
0.03
0.39
0.70
0.05
0.29
0.45
Working capital ratio
0.03
0.39
0.70
0.05
0.29
0.45
Assets
€ 1.91M
€ 1.49M
€ 1.90M
€ 1.93M
€ 622K
€ 596K
Debt
€ 1.88M
€ 1.33M
€ 1.82M
€ 1.98M
€ 631K
€ 587K
Short-term debt
€ 1.14M
€ 884K
€ 753K
€ 360K
€ 248K
€ 52K
Long-term debt
€ 735K
€ 450K
€ 1.07M
€ 1.62M
€ 383K
€ 535K
Solvability
1.59%
10.66%
4.00%
-2.26%
-1.37%
1.58%
Long term debt ratio
24.32
2.83
14.10
-37.05
-44.97
56.96
Debt / EBITDA
250.38
3.49
109.91
41.13
26.22
Interest Coverage Ratio
Gross profitability
-189.34%
-12.89%
571.42%
5.77%
-62.68%
150.14%
Net profitability
-426.64%
-29.30%
513.32%
80.51%
210.36%
46.77%
Return On Assets (ROA)
-6.77
-3.12
20.52
-1.82
-2.88
0.74
Return On Equity (ROE)
-426.64
-29.30
513.32
80.51
210.36
46.77
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee