L

Luitrade

BE0726.753.001

Bergensesteenweg 24 Sint-Pieters-Leeuw 1600
Financial ratios
2023
2022
2021
2020
Gross margin
€ 228K
€ 673K
€ 1.58M
€ 358K
Profit
€ 100K
€ 390K
€ 1.11M
€ 229K
Equity
€ 993K
€ 892K
€ 496K
€ 242K
Credit limit
€ 211K
€ 585K
€ 1.22M
€ 322K
Taxes
€ 77K
€ 85K
€ 143K
€ 77K
Salaries and Social Security Contributions
€ 61K
€ 81K
€ 47K
Dividends
€ 858K
Dividend payout
77.16%
EBITDA
€ 167K
€ 505K
€ 1.52M
€ 353K
EBIT
€ 137K
€ 495K
€ 1.48M
€ 310K
Net profit
€ 100K
€ 390K
€ 1.11M
€ 229K
Capex
€ 10K
€ -296K
€ 15K
Cash
€ 604K
€ 220K
€ 1.78M
€ 137K
Cashflow
€ 130K
€ 400K
€ 1.14M
€ 272K
Working capital
€ 945K
€ 825K
€ 231K
€ -9K
Current ratio
2.65
2.44
1.09
0.96
Quick ratio
1.92
1.30
1.02
0.88
Working capital ratio
2.65
2.44
1.09
0.96
Assets
€ 1.57M
€ 1.46M
€ 3.11M
€ 610K
Debt
€ 572K
€ 571K
€ 2.61M
€ 368K
Short-term debt
€ 572K
€ 571K
€ 2.50M
€ 228K
Long-term debt
€ 109K
€ 140K
Solvability
63.42%
60.96%
15.96%
39.63%
Long term debt ratio
0.22
0.58
Debt / EBITDA
3.43
1.13
1.72
1.04
Interest Coverage Ratio
Gross profitability
13.14%
44.87%
230.91%
112.64%
Net profitability
10.10%
43.76%
224.30%
94.83%
Return On Assets (ROA)
6.41
26.68
35.81
37.58
Return On Equity (ROE)
10.10
43.76
224.30
94.83
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee