NORLAND

NV

0449.333.395

Founded in 28-01-1993
Ratio 2022 2021 2020 2019
Summary
Credit limit
€ 474K
€ 512K
€ 357K
€ 181K
Turnover
€ 8.37M
€ 9.74M
€ 8.48M
€ 6.62M
Profit
€ 114K
€ 864K
€ 1.12M
€ 547K
Equity
€ 3.95M
€ 3.88M
€ 3.25M
€ 2.05M
Employees
13.00
10.50
12.00
11.40
Dividends
€ 400K
Profitability
EBITDA
€ 504K
€ 1.07M
€ 1.68M
€ 724K
EBIT
€ 114K
€ 864K
€ 1.53M
€ 605K
Net profit
€ 69K
€ 629K
€ 1.12M
€ 547K
Capex
€ 787K
€ 105K
€ 466K
€ 324K
Liquidity
Cash
€ 95K
€ 140K
€ 383K
€ 82K
Cashflow
€ 458K
€ 835K
€ 1.28M
€ 666K
Current ratio
5.01
2.47
2.79
1.41
Quick ratio
2.58
1.25
0.95
1.02
Working capital
€ 2.83M
€ 3.16M
€ 2.43M
€ 1.48M
Working capital ratio
5.04
2.47
2.79
1.41
Solvability
Assets
€ 4.65M
€ 6.02M
€ 4.61M
€ 5.68M
Amounts payable
€ 705K
€ 2.15M
€ 1.36M
€ 3.63M
Solvability
84.85%
64.37%
70.5%
36.15%
Long term debt ratio
Interest Coverage Ratio
571.05
107.77
Rentability
Gross profitability
11.61%
21.53%
39.32%
32.42%
Net profitability
1.74%
16.22%
34.47%
26.63%
Return On Assets (ROA)
1.48
10.44
24.30
9.63
Return On Equity (ROE)
1.74
16.22
34.47
26.63
Efficiency
Customer credit
62.89
86.33
20.55
187.45
Supplier credit
33.18
61.30
55.96
151.50
Inventory Turnover Ratio
2.03
2.35
2.32
3.06
Days Sales Outstanding (DSO)
62.89
86.33
20.55
187.45
Days Sales of Inventory (DSI)
143.39
158.82
183.47
124.72
Social balance
Employees
13.00
10.50
12.00
11.40

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