N

Norax

BE0748.995.002

Leuvensesteenweg 152 Tielt-Winge 3390
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 3K
€ 10K
€ -2K
€ 6K
€ -1K
Profit
€ 540
€ 7K
€ -4K
€ 3K
€ -3K
Equity
€ 4K
€ 3K
€ -1K
€ 3K
€ 110
Credit limit
€ 2K
€ 8K
-
€ 4K
€ 4
Taxes
€ 6K
€ 5K
€ 9K
€ 10K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 2K
Dividend payout
36.09%
EBITDA
€ 2K
€ 10K
€ -2K
€ 5K
€ -1K
EBIT
€ 2K
€ 9K
€ -2K
€ 5K
€ -1K
Net profit
€ 540
€ 7K
€ -4K
€ 3K
€ -3K
Capex
-
-
Cash
€ 7K
€ 7K
€ 29
€ 6K
€ 816
Cashflow
€ 722
€ 7K
€ -4K
€ 3K
€ -3K
Working capital
€ 2K
€ 2K
€ -3K
€ 3K
€ 110
Current ratio
1.20
1.14
0.84
1.23
1.03
Quick ratio
1.20
1.14
0.84
1.23
1.03
Working capital ratio
1.20
1.14
0.84
1.23
1.03
Assets
€ 15K
€ 15K
€ 18K
€ 16K
€ 3K
Debt
€ 11K
€ 11K
€ 19K
€ 13K
€ 3K
Short-term debt
€ 11K
€ 11K
€ 19K
€ 13K
€ 3K
Long-term debt
Solvability
24.78%
21.63%
-6.68%
18.55%
3.34%
Long term debt ratio
Debt / EBITDA
4.53
1.20
2.46
Interest Coverage Ratio
Gross profitability
19.57%
222.32%
336.17%
96.19%
-2,627.52%
Net profitability
14.64%
216.54%
338.65%
96.19%
-2,627.52%
Return On Assets (ROA)
3.63
46.85
-22.63
17.84
-87.69
Return On Equity (ROE)
14.64
216.54
338.65
96.19
-2,627.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee