L

Linthof

BE0742.768.095

Leugstraat 3 Aartselaar 2630
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -3K
€ 2K
€ -15K
€ -5K
€ -14K
Profit
€ 628
€ -7K
€ 14K
€ 181K
€ -79K
Equity
€ 130K
€ 129K
€ 136K
€ 122K
€ -59K
Employees
0.90
0.90
0.40
0.90
Credit limit
€ 5K
€ 5K
€ 7K
€ 7K
-
Taxes
-
€ 106
€ 106
€ 304
€ 164
Salaries and Social Security Contributions
€ 6K
€ 6K
€ 770
€ 8K
€ 7K
Dividends
Dividend payout
EBITDA
€ -50K
€ -44K
€ -57K
€ -49K
€ -78K
EBIT
€ -52K
€ -44K
€ -57K
€ -49K
€ -78K
Net profit
€ 628
€ -7K
€ 14K
€ 181K
€ -79K
Capex
€ 8K
€ 2K
-
-
Cash
€ 3K
€ 3K
€ 6K
€ 3K
€ 8K
Cashflow
€ 2K
€ -6K
€ 14K
€ 181K
€ -78K
Working capital
€ 121K
€ 127K
€ 135K
€ 121K
€ -60K
Current ratio
18.91
17.11
36.08
12.71
0.13
Quick ratio
18.91
17.11
39.96
12.71
0.13
Working capital ratio
18.91
17.11
37.92
12.71
0.13
Assets
€ 1.65M
€ 1.65M
€ 140K
€ 132K
€ 10K
Debt
€ 1.52M
€ 1.52M
€ 4K
€ 10K
€ 69K
Short-term debt
€ 7K
€ 8K
€ 4K
€ 10K
€ 69K
Long-term debt
€ 1.51M
€ 1.51M
Solvability
7.86%
7.82%
97.24%
92.20%
-576.02%
Long term debt ratio
11.67
11.72
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
1.55%
-4.94%
10.19%
148.21%
133.90%
Net profitability
0.48%
-5.18%
9.97%
147.96%
134.14%
Return On Assets (ROA)
0.04
-0.41
9.70
136.42
-772.67
Return On Equity (ROE)
0.48
-5.18
9.97
147.96
134.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.90
0.90
0.40
0.90
Staff cost per employee
€ 7K
€ 7K
€ 2K
€ 7K