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De

De Rode Leeuw - Le Lion rouge

BV

0405.351.716

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ -47K
€ -44K
€ -20K
€ -47K
Equity
€ 602K
€ 635K
€ 676K
€ 696K
Gross margin
€ -46K
€ -43K
€ -42K
€ -43K
Dividends
Credit limit
€ 60K
€ 76K
€ 81K
€ 84K
Profitability
EBITDA
€ -47K
€ -44K
€ -43K
€ -44K
EBIT
€ -47K
€ -44K
€ -43K
€ -44K
Net profit
€ -33K
€ -41K
€ -20K
€ -47K
Capex
Liquidity
Cash
€ 58K
€ 194K
€ 100K
€ 256K
Cashflow
€ -33K
€ -41K
€ -20K
€ -47K
Current ratio
1.09
2.33
2.66
3.15
Quick ratio
1.09
2.33
2.66
3.15
Working capital
€ 55K
€ 439K
€ 514K
€ 623K
Working capital ratio
1.09
2.33
2.66
3.15
Solvability
Assets
€ 1.24M
€ 1.02M
€ 986K
€ 986K
Debt
€ 634K
€ 385K
€ 310K
€ 290K
Solvability
48.72%
62.28%
68.56%
70.57%
Long term debt ratio
0.09
0.08
Interest Coverage Ratio
Rentability
Gross profitability
-5.42%
-6.51%
-2.92%
-6.77%
Net profitability
-5.42%
-6.51%
-2.92%
-6.77%
Return On Assets (ROA)
-2.64
-4.05
-2.00
-4.78
Return On Equity (ROE)
-5.42
-6.51
-2.92
-6.77
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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