L

Linuxpro

BE0889.441.597

Kastelein 160 Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 40K
€ 103K
€ 70K
€ 78K
€ 35K
Profit
€ -7K
€ 35K
€ 14K
€ 19K
€ 11K
Equity
€ 69K
€ 76K
€ 62K
€ 76K
€ 73K
Credit limit
€ 33K
€ 88K
€ 57K
€ 62K
€ 29K
Taxes
€ 8K
€ 5K
€ 1K
€ 380
€ 5K
Salaries and Social Security Contributions
€ 54
Dividends
-
€ 21K
€ 29K
€ 15K
Dividend payout
59.38%
202.90%
80.41%
EBITDA
€ 38K
€ 101K
€ 68K
€ 75K
€ 34K
EBIT
€ -693
€ 62K
€ 30K
€ 38K
€ 26K
Net profit
€ -7K
€ 35K
€ 14K
€ 19K
€ 11K
Capex
€ 6K
€ 7K
€ 10K
€ 25K
€ 247K
Cash
€ 9K
€ 14K
€ 7K
€ 14K
€ 963
Cashflow
€ 31K
€ 74K
€ 52K
€ 55K
€ 19K
Working capital
€ 26K
€ -5K
€ -30K
€ -19K
€ -23K
Current ratio
1.55
0.91
0.38
0.62
0.49
Quick ratio
1.55
0.91
0.38
0.62
0.49
Working capital ratio
1.87
1.03
0.42
0.64
0.51
Assets
€ 214K
€ 224K
€ 235K
€ 281K
€ 289K
Debt
€ 145K
€ 148K
€ 174K
€ 204K
€ 217K
Short-term debt
€ 39K
€ 43K
€ 44K
€ 47K
€ 43K
Long-term debt
€ 98K
€ 99K
€ 125K
€ 155K
€ 171K
Solvability
32.36%
33.93%
26.28%
27.20%
25.11%
Long term debt ratio
1.42
1.30
2.03
2.03
2.36
Debt / EBITDA
3.86
1.47
2.55
2.73
6.37
Interest Coverage Ratio
Gross profitability
45.30%
96.59%
84.35%
72.41%
26.12%
Net profitability
-9.88%
46.13%
22.77%
24.44%
15.44%
Return On Assets (ROA)
-3.20
15.65
5.98
6.65
3.88
Return On Equity (ROE)
-9.88
46.13
22.77
24.44
15.44
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee