L

Limajo

BE0650.770.921

Stenenmolenstraat 3 Scherpenheuvel-Zichem 3270
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 60K
€ 71K
€ 80K
€ 60K
€ 5K
€ 14K
€ 18K
€ 16K
€ 37K
Profit
€ 13K
€ 11K
€ 18K
€ 19K
€ 8K
€ 844
€ 4K
€ 8K
€ 22K
Equity
€ 108K
€ 97K
€ 86K
€ 68K
€ 49K
€ 41K
€ 40K
€ 36K
€ 28K
Employees
5.00
4.00
4.00
3.00
Credit limit
€ 32K
€ 29K
€ 44K
€ 30K
€ 5K
€ 11K
€ 13K
€ 16K
€ 38K
Taxes
€ 8K
€ 10K
€ 4K
€ 6K
€ 3K
€ 6K
€ 13K
€ 25K
Salaries and Social Security Contributions
€ 4K
€ 2K
€ 3K
€ 2K
Dividends
€ 15K
Dividend payout
109.74%
EBITDA
€ 27K
€ 25K
€ 37K
€ 29K
€ 2K
€ 11K
€ 14K
€ 15K
€ 34K
EBIT
€ 17K
€ 15K
€ 23K
€ 15K
€ -11K
€ 2K
€ 5K
€ 11K
€ 34K
Net profit
€ 13K
€ 11K
€ 18K
€ 19K
€ 8K
€ 844
€ 4K
€ 8K
€ 22K
Capex
€ 3K
€ 10K
€ 15K
€ 4K
€ 3K
€ 27K
€ 25K
€ 15K
Cash
€ 39K
€ 28K
€ 10K
€ 7K
€ 4K
€ 2K
€ 4K
€ 15K
€ 11K
Cashflow
€ 23K
€ 21K
€ 32K
€ 32K
€ 21K
€ 10K
€ 13K
€ 11K
€ 22K
Working capital
€ 46K
€ 28K
€ 17K
€ -136
€ 2K
€ -5K
€ -3K
€ 1K
€ 27K
Current ratio
3.74
2.88
2.55
0.99
1.31
0.68
0.81
1.07
2.02
Quick ratio
3.49
2.48
2.08
0.90
1.31
0.68
0.81
1.07
2.02
Working capital ratio
6.12
5.55
6.27
3.49
3.18
0.68
2.22
2.49
2.02
Assets
€ 125K
€ 112K
€ 97K
€ 84K
€ 54K
€ 57K
€ 64K
€ 51K
€ 55K
Debt
€ 17K
€ 15K
€ 11K
€ 16K
€ 5K
€ 16K
€ 24K
€ 15K
€ 26K
Short-term debt
€ 17K
€ 15K
€ 11K
€ 16K
€ 5K
€ 15K
€ 16K
€ 15K
€ 26K
Long-term debt
€ 1K
€ 8K
Solvability
86.52%
86.59%
88.88%
80.89%
90.12%
72.03%
62.8%
69.89%
51.82%
Long term debt ratio
0.03
0.20
Debt / EBITDA
0.62
0.59
0.29
0.56
2.27
1.43
1.74
1.02
0.77
Interest Coverage Ratio
Gross profitability
21.76%
21.8%
37.53%
47.59%
42.46%
25.04%
32.93%
31.32%
78.7%
Net profitability
12.41%
11.34%
21.24%
28.02%
15.93%
2.06%
10.49%
20.95%
78.16%
Return On Assets (ROA)
10.74
9.82
18.88
22.67
14.35
1.48
6.59
14.65
40.50
Return On Equity (ROE)
12.41
11.34
21.24
28.02
15.93
2.06
10.49
20.95
78.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employees
5.00
4.00
4.00
3.00
Staff cost per employee
€ 709
€ 398
€ 665
€ 654