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LI

LINILA

BV

0541.762.618

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 3K
€ 10K
€ -5K
€ -1K
Equity
€ 112K
€ 134K
€ 151K
€ 160K
Gross margin
€ 18K
€ 25K
€ 18K
€ 14K
Dividends
€ 25K
€ 27K
€ 10K
€ 10K
Credit limit
€ 13K
€ 16K
€ 18K
€ 19K
Profitability
EBITDA
€ 16K
€ 23K
€ 16K
€ 12K
EBIT
€ 3K
€ 10K
€ -5K
€ -8K
Net profit
€ 15K
€ 21K
€ 13K
€ 11K
Capex
€ 0K
€ 0K
€ 0K
€ 0K
Liquidity
Cash
€ 42K
€ 53K
€ 54K
€ 45K
Cashflow
€ 17K
€ 23K
€ 21K
€ 20K
Current ratio
1.69
1.98
4.23
3.67
Quick ratio
1.69
1.98
4.23
3.67
Working capital
€ 23K
€ 37K
€ 48K
€ 42K
Working capital ratio
1.69
1.98
4.23
3.67
Solvability
Assets
€ 175K
€ 208K
€ 209K
€ 225K
Debt
€ 33K
€ 38K
€ 15K
€ 16K
Solvability
64.03%
64.24%
72.46%
71.22%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
14.92%
16.86%
14.16%
12.21%
Net profitability
3.24%
7.05%
0.77%
-0.44%
Return On Assets (ROA)
2.07
4.53
0.55
-0.32
Return On Equity (ROE)
3.24
7.05
0.77
-0.44
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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