L

Losim

BE0759.877.709

Mariakerksesteenweg 121 Gent 9031
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 60K
€ 52K
€ 16K
€ 28K
€ 32K
Profit
€ 43K
€ 36K
€ 8K
€ 16K
€ 22K
Equity
€ 48K
€ 41K
€ 50K
€ 42K
€ 27K
Credit limit
€ 64K
€ 55K
€ 16K
€ 29K
€ 34K
Taxes
€ 7K
€ 7K
€ 12K
€ 14K
€ 12K
Salaries and Social Security Contributions
Dividends
€ 36K
€ 45K
Dividend payout
84.87%
124.42%
EBITDA
€ 58K
€ 50K
€ 13K
€ 25K
€ 31K
EBIT
€ 57K
€ 50K
€ 13K
€ 21K
€ 28K
Net profit
€ 43K
€ 36K
€ 8K
€ 16K
€ 22K
Capex
€ 3K
€ 0
€ -4K
-
Cash
€ 36K
€ 80K
€ 28K
€ 30K
€ 14K
Cashflow
€ 43K
€ 37K
€ 8K
€ 20K
€ 24K
Working capital
€ 37K
€ 41K
€ 49K
€ 37K
€ 18K
Current ratio
2.94
1.96
2.79
2.21
1.88
Quick ratio
2.94
1.96
2.79
2.33
1.90
Working capital ratio
3.35
1.96
2.79
2.27
1.89
Assets
€ 67K
€ 84K
€ 78K
€ 73K
€ 47K
Debt
€ 19K
€ 42K
€ 28K
€ 31K
€ 20K
Short-term debt
€ 19K
€ 42K
€ 28K
€ 30K
€ 20K
Long-term debt
Solvability
71.29%
49.35%
64.57%
57.86%
57.12%
Long term debt ratio
Debt / EBITDA
0.33
0.85
2.11
1.24
0.66
Interest Coverage Ratio
Gross profitability
90.72%
88.56%
15.42%
46.00%
91.13%
Net profitability
89.53%
87.88%
15.35%
36.79%
81.36%
Return On Assets (ROA)
63.83
43.37
9.91
21.29
46.47
Return On Equity (ROE)
89.53
87.88
15.35
36.79
81.36
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee