LV INVESTMENT

0859.984.578

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ -360K	€ -412K	€ -426K	€ -496K
Equity	€ -3.93M	€ -3.55M	€ -3.11M	€ -2.66M
Gross margin	€ 199K	€ 149K	€ 128K	€ 86K
Employees	3.00	3.00	3.00	3.30
Dividends
Credit limit	€ -315K	€ -284K	€ -249K	€ -234K
Profitability
EBITDA	€ -31K	€ -84K	€ -98K	€ -142K
EBIT	€ -360K	€ -412K	€ -426K	€ -470K
Net profit	€ -386K	€ -438K	€ -451K	€ -496K
Capex	€ 0K	€ 0K	€ 0K	€ 10K
Liquidity
Cash	€ 1K	€ 2K	-	€ 43K
Cashflow	€ -57K	€ -110K	€ -123K	€ -168K
Current ratio	0.00	0.00	0.00	0.00
Quick ratio	0.00	0.00	0.00	0.00
Working capital	€ -20.75M	€ -20.69M	€ -20.58M	€ -20.46M
Working capital ratio	0.00	0.00	0.00	0.00
Solvability
Assets	€ 16.82M	€ 17.15M	€ 17.47M	€ 17.84M
Debt	€ 20.75M	€ 20.70M	€ 20.58M	€ 20.50M
Solvability	-23.39%	-20.68%	-17.79%	-14.89%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability	1.46%	3.1%	3.97%	6.31%
Net profitability	9.8%	12.35%	14.52%	18.65%
Return On Assets (ROA)	-2.29	-2.55	-2.58	-2.78
Return On Equity (ROE)	9.80	12.35	14.52	18.65
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	3.00	3.00	3.00	3.30

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