LP

Leoville Properties Ii

BE0843.671.653

Steenweg Op Mechelen 338 Kraainem 1950
Financial ratios
2018
2017
2016
2015
2014
2013
Turnover
€ 7.89M
€ 13.56M
€ 14.87M
€ 12.72M
€ 16.07M
€ 13.09M
Turnover growth
-41.79%
-8.79%
16.89%
-20.87%
22.80%
Profit
€ -330K
€ 1.31M
€ 24K
€ 293K
€ 1.38M
€ 762K
Equity
€ 9.85M
€ 10.18M
€ 8.87M
€ 8.84M
€ 7.15M
€ 5.77M
Credit limit
€ 1.30M
€ 757K
€ 1.72M
€ 2.39M
€ 3.11M
€ 1.06M
Taxes
€ 57K
€ 66K
€ 245K
€ 571K
€ 10K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 612K
€ -638K
€ 866K
€ 1.49M
€ 1.82M
€ 307K
EBITDA margin
7.75%
-4.70%
5.82%
11.69%
11.30%
2.34%
EBIT
€ -28K
€ -1.20M
€ 238K
€ 869K
€ 1.66M
€ 204K
Net profit
€ -330K
€ 1.31M
€ 24K
€ 293K
€ 1.38M
€ 762K
Net margin
-4.18%
9.68%
0.16%
2.31%
8.60%
5.82%
Capex
€ 2.55M
€ 56K
€ 2.19M
€ 4.28M
€ 4.11M
Cash
€ 1.87M
€ 1.72M
€ 3.20M
€ 3.21M
€ 3.84M
€ 1.34M
Cashflow
€ 310K
€ 1.87M
€ 652K
€ 912K
€ 1.54M
€ 865K
Working capital
€ 8.64M
€ 7.73M
€ 6.32M
€ 4.67M
€ 290K
€ 1.62M
Current ratio
1.55
1.42
1.58
1.40
1.03
1.24
Quick ratio
0.18
0.13
0.32
0.39
0.46
0.55
Working capital ratio
1.56
1.44
1.64
1.45
1.06
1.24
Assets
€ 40.41M
€ 41.32M
€ 32.47M
€ 27.61M
€ 18.32M
€ 12.40M
Debt
€ 30.57M
€ 31.14M
€ 23.60M
€ 18.77M
€ 11.17M
€ 6.63M
Short-term debt
€ 15.57M
€ 18.48M
€ 10.97M
€ 11.82M
€ 11.17M
€ 6.63M
Long-term debt
€ 14.96M
€ 12.64M
€ 12.63M
€ 6.94M
Solvability
24.37%
24.64%
27.31%
32.03%
39.03%
46.50%
Long term debt ratio
1.52
1.24
1.42
0.79
Debt / EBITDA
49.96
27.26
12.62
6.15
21.64
Interest Coverage Ratio
-0.06
-2.27
0.50
2.41
9.35
1.61
Gross profitability
3.15%
18.37%
7.35%
10.31%
21.50%
14.99%
Net profitability
-3.35%
12.89%
0.27%
3.32%
19.33%
13.22%
Return On Assets (ROA)
-0.82
3.18
0.07
1.06
7.54
6.15
Return On Equity (ROE)
-3.35
12.89
0.27
3.32
19.33
13.22
Customer credit
1.85
1.08
38.79
28.35
29.55
Supplier credit
137.69
3.81
3.53
5.45
0.97
2.84
Days Sales Outstanding (DSO)
1.85
1.08
38.79
28.35
29.55
Days Sales of Inventory (DSI)
1,459.85
867.90
474.09
497.62
208.62
198.36
Inventory Turnover Ratio
0.24
0.53
0.83
0.95
2.03
3.68
Employees
Staff cost per employee