LN

Lilie Network

BE0765.558.246

Place Ernest Rongvaux 3 Waremme 4300
Financial ratios
2024
2023
2022
2021
Gross margin
€ -10K
€ 8K
€ 13K
€ 22K
Profit
€ -14K
€ 4K
€ 8K
€ 16K
Equity
€ 10K
€ 24K
€ 20K
€ 15K
Credit limit
€ 464
€ 9K
€ 15K
€ 22K
Taxes
€ 1K
€ 2K
€ 2K
Salaries and Social Security Contributions
€ 2K
€ 2K
Dividends
€ 2K
€ 5K
Dividend payout
29.19%
29.28%
EBITDA
€ -10K
€ 7K
€ 13K
€ 22K
EBIT
€ -13K
€ 5K
€ 11K
€ 21K
Net profit
€ -14K
€ 4K
€ 8K
€ 16K
Capex
€ 2K
€ 2K
€ 2K
Cash
€ 5K
€ 13K
€ 16K
€ 19K
Cashflow
€ -11K
€ 6K
€ 10K
€ 18K
Working capital
€ 7K
€ 20K
€ 15K
€ 9K
Current ratio
1.55
4.06
1.91
1.47
Quick ratio
0.52
2.60
1.59
2.47
Working capital ratio
1.55
4.06
1.91
1.87
Assets
€ 23K
€ 30K
€ 37K
€ 33K
Debt
€ 12K
€ 6K
€ 17K
€ 19K
Short-term debt
€ 12K
€ 6K
€ 17K
€ 15K
Long-term debt
Solvability
45.33%
78.82%
55.11%
44.07%
Long term debt ratio
Debt / EBITDA
0.87
1.28
0.84
Interest Coverage Ratio
Gross profitability
-106.04%
25.18%
51.28%
121.59%
Net profitability
-133.53%
14.7%
40.27%
112.33%
Return On Assets (ROA)
-60.54
11.59
22.19
49.51
Return On Equity (ROE)
-133.53
14.70
40.27
112.33
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employees
Staff cost per employee