LC

Lp Com

BE0775.471.646

Awan-Fond De La Ville 30 Aywaille 4920
Financial ratios
2025
2024
2023
2022
Gross margin
€ 3K
€ 13K
€ 73K
€ 63K
Profit
€ -110
€ 9K
€ 34K
€ 44K
Equity
€ 26K
€ 49K
€ 80K
€ 46K
Credit limit
€ 3K
€ 15K
€ 82K
€ 66K
Taxes
€ 4K
€ 11K
€ 7K
€ 21K
Salaries and Social Security Contributions
-
€ 4K
Dividends
€ 24K
€ 40K
Dividend payout
423.92%
EBITDA
€ 2K
€ 12K
€ 73K
€ 60K
EBIT
€ 196
€ 10K
€ 43K
€ 59K
Net profit
€ -110
€ 9K
€ 34K
€ 44K
Capex
€ 0
€ 1K
€ 4K
Cash
€ 28K
€ 50K
€ 60K
€ 24K
Cashflow
€ 2K
€ 11K
€ 64K
€ 45K
Working capital
€ 20K
€ 42K
€ 72K
€ 40K
Current ratio
1.72
4.65
9.86
2.38
Quick ratio
1.72
4.65
9.86
2.38
Working capital ratio
1.72
4.65
9.86
2.38
Assets
€ 54K
€ 61K
€ 88K
€ 75K
Debt
€ 28K
€ 12K
€ 8K
€ 29K
Short-term debt
€ 28K
€ 12K
€ 8K
€ 29K
Long-term debt
Solvability
47.87%
81.1%
90.74%
61%
Long term debt ratio
Debt / EBITDA
14.29
0.96
0.11
0.49
Interest Coverage Ratio
Gross profitability
6.44%
22.16%
79.61%
98.63%
Net profitability
-0.43%
19%
42.85%
96.72%
Return On Assets (ROA)
-0.20
15.41
38.88
58.99
Return On Equity (ROE)
-0.43
19.00
42.85
96.72
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee