LL

Lob Lab

BE0779.865.746

Edmond Tollenaerestraat 56/4 Brussel 1020
Financial ratios
2025
2024
2023
2022
Gross margin
€ 9K
€ 23K
€ 42K
€ 12K
Profit
€ 4K
€ 14K
€ 29K
€ 9K
Equity
€ 59K
€ 55K
€ 41K
€ 13K
Credit limit
€ 10K
€ 27K
€ 46K
€ 13K
Taxes
€ 5K
€ 6K
€ 8K
€ 6K
Salaries and Social Security Contributions
-
€ 3K
Dividends
Dividend payout
EBITDA
€ 7K
€ 22K
€ 41K
€ 12K
EBIT
€ 7K
€ 22K
€ 41K
€ 12K
Net profit
€ 4K
€ 14K
€ 29K
€ 9K
Capex
€ 10
€ 1K
Cash
€ 34K
€ 25K
€ 21K
€ 10K
Cashflow
€ 4K
€ 14K
€ 29K
€ 9K
Working capital
€ 58K
€ 54K
€ 41K
€ 13K
Current ratio
6.10
4.99
3.33
2.88
Quick ratio
6.10
4.99
3.33
2.88
Working capital ratio
6.10
4.99
3.33
2.88
Assets
€ 71K
€ 69K
€ 59K
€ 19K
Debt
€ 11K
€ 14K
€ 18K
€ 7K
Short-term debt
€ 11K
€ 14K
€ 18K
€ 7K
Long-term debt
Solvability
83.91%
80.36%
70.11%
65.28%
Long term debt ratio
Debt / EBITDA
1.59
0.61
0.42
0.57
Interest Coverage Ratio
Gross profitability
6.59%
26.08%
69.39%
68.21%
Net profitability
6.47%
25.88%
69.39%
68.21%
Return On Assets (ROA)
5.43
20.79
48.66
44.52
Return On Equity (ROE)
6.47
25.88
69.39
68.21
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee