LS

Logic Solution

BE0476.082.928

Louizalaan 209 Elsene 1050
Financial ratios
2024
2023
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 32K
€ 44K
€ -4K
€ 5K
€ 26K
€ 8K
€ 10K
€ 9K
€ 5K
€ 23K
€ 22K
€ 16K
€ 14K
€ -1K
€ -782
€ -687
Profit
€ 15K
€ 26K
€ -7K
€ -5K
€ -4K
€ 391
€ 867
€ -4K
€ -28K
€ 10K
€ 7K
€ 9K
€ 10K
€ -2K
€ -887
€ -791
Equity
€ 49K
€ 34K
€ 3K
€ 10K
€ 14K
€ 18K
€ 12K
€ 12K
€ 16K
€ 44K
€ 34K
€ 27K
€ 14K
€ 4K
€ -2K
€ -1K
Credit limit
€ 26K
€ 40K
€ 95
€ 536
€ 5K
€ 15K
€ 16K
€ 13K
€ 5K
€ 30K
€ 32K
€ 18K
€ 21K
€ 2K
€ 720
€ 790
Taxes
€ 16K
€ 9K
€ 2K
€ 400
€ 1K
€ 359
€ 649
€ 842
€ 467
Salaries and Social Security Contributions
€ 10K
€ 8K
€ 359
€ 2K
€ 25K
€ 306
€ 14K
€ 3K
€ 220
€ 6K
€ 2K
Dividends
€ 10K
Dividend payout
37.96%
EBITDA
€ 22K
€ 36K
€ -7K
€ 74
€ -2K
€ 7K
€ 8K
€ 8K
€ -12K
€ 17K
€ 19K
€ 9K
€ 11K
€ -2K
€ -782
€ -687
EBIT
€ 21K
€ 34K
€ -7K
€ -2K
€ -4K
€ 1K
€ -279
€ 6
€ -19K
€ 11K
€ 13K
€ 9K
€ 10K
€ -2K
€ -887
€ -791
Net profit
€ 15K
€ 26K
€ -7K
€ -5K
€ -4K
€ 391
€ 867
€ -4K
€ -28K
€ 10K
€ 7K
€ 9K
€ 10K
€ -2K
€ -887
€ -791
Capex
€ 578
-
€ 3K
€ 1
€ 1
€ 4K
€ 0
€ 5K
€ 4K
€ 779
€ 29K
€ 1K
€ 420
€ 560
Cash
€ 47K
€ 34K
€ 4K
€ 3K
€ 21K
€ 14K
€ 4K
€ 7K
€ 8K
€ 43K
€ 26K
€ 25K
€ 13K
€ 837
Cashflow
€ 16K
€ 28K
€ -7K
€ -4K
€ -2K
€ 6K
€ 9K
€ 4K
€ -21K
€ 16K
€ 13K
€ 9K
€ 11K
€ -2K
€ -782
€ -687
Working capital
€ 47K
€ 31K
€ -1K
€ 9K
€ 14K
€ 16K
€ 9K
€ 6K
€ 14K
€ 14K
€ 3K
€ -2K
Current ratio
2.94
1.91
0.89
2.11
2.27
8.67
3.33
1.40
3.33
39.21
6.15
0.05
Quick ratio
2.90
1.88
0.78
1.65
1.91
6.91
1.28
0.54
1.74
36.70
1.29
0.05
Working capital ratio
2.94
1.91
0.89
2.11
2.27
8.67
3.33
1.40
3.33
39.21
6.15
0.05
Assets
€ 73K
€ 69K
€ 14K
€ 18K
€ 26K
€ 21K
€ 16K
€ 33K
€ 36K
€ 62K
€ 56K
€ 27K
€ 14K
€ 4K
€ 230
€ 208
Debt
€ 24K
€ 34K
€ 11K
€ 8K
€ 11K
€ 2K
€ 4K
€ 22K
€ 21K
€ 18K
€ 22K
€ 359
€ 649
€ 3K
€ 2K
Short-term debt
€ 24K
€ 34K
€ 11K
€ 8K
€ 11K
€ 2K
€ 4K
€ 15K
€ 6K
€ 359
€ 649
€ 3K
€ 2K
Long-term debt
€ 6K
€ 15K
€ 18K
€ 22K
Solvability
67.03%
49.80%
19.63%
54.29%
56.40%
89.68%
76.95%
35.04%
42.94%
70.42%
60.76%
100.00%
97.51%
85.37%
-991.23%
-669.45%
Long term debt ratio
0.54
0.93
0.42
0.65
Debt / EBITDA
1.09
0.96
108.56
0.31
0.47
2.57
1.06
1.15
0.03
Interest Coverage Ratio
Gross profitability
32.61%
82.13%
-248.40%
-37.38%
-13.82%
32.17%
72.37%
37.39%
-136.25%
36.54%
37.05%
34.16%
76.83%
-45.30%
34.29%
49.22%
Net profitability
29.91%
77.04%
-254.48%
-55.92%
-27.94%
2.12%
6.94%
-34.70%
-179.83%
22.38%
19.26%
33.27%
73.04%
-51.00%
38.86%
56.69%
Return On Assets (ROA)
20.05
38.37
-49.96
-30.36
-15.76
1.90
5.34
-12.16
-77.22
15.76
11.70
33.27
71.22
-43.54
-385.17
-379.51
Return On Equity (ROE)
29.91
77.04
-254.48
-55.92
-27.94
2.12
6.94
-34.70
-179.83
22.38
19.26
33.27
73.04
-51.00
38.86
56.69
Customer credit
1.09
2.57
Supplier credit
Days Sales Outstanding (DSO)
1.09
2.57
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee