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MB "Lioreka" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
134,317
-
31,754
30,130
-
0.15
1.36
40.64
22.43
35,308
48,005
28,656
54,657
2022
94,346
-
7,780
7,382
-
0.36
1.41
33.12
7.82
40,691
57,350
56,081
40,094
2023
84,297
-
35,961
33,211
-
0.27
0.74
91.60
39.40
53,902
39,836
49,943
41,646
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2023
84,297
-
35,961
33,211
-
0.27
0.74
91.60
39.40
53,902
39,836
49,943
41,646
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2023

Turnover (€)

84,297 €Descended-11 % *

Sales per employee (€)

-

Profit before tax (€)

35,961 €Ascended362 % *

Net Profit (€)

33,211 €Ascended350 % *

Profit per employee (€)

-

Working capital requirement

0.27 Descended-25.00 % *

Debt-to-equity ratio

0.74 Descended-47.52 % *

Total profitability (%)

91.60 %Ascended176.57 % *

Net profitability (%)

39.40 %Ascended403.84 % *

Equity (€)

53,902 €Ascended32 % *

Amounts Payable And Liabilities (€)

39,836 €Descended-31 % *

Non-current Assets (€)

49,943 €Descended-11 % *

CurrentAssets (€)

41,646 €Ascended4 % *

*over the last year starting selected period