N

Norwest

BE0631.899.075

Jacques Sermonlaan 93 Jette 1090
Financial ratios
2024
2023
2022
2021
Gross margin
€ 225K
€ 708K
€ 590K
€ 366K
Profit
€ 19K
€ 58K
€ -62K
€ 7K
Equity
€ 51K
€ 32K
€ -26K
€ 36K
Employees
2.30
7.50
7.60
Credit limit
€ 26K
€ 62K
€ 324
€ 7K
Taxes
€ 4K
€ 34K
€ 14K
€ 10K
Salaries and Social Security Contributions
€ 205K
€ 647K
€ 651K
€ 359K
Dividends
Dividend payout
EBITDA
€ 20K
€ 58K
€ -62K
€ 7K
EBIT
€ 20K
€ 58K
€ -62K
€ 7K
Net profit
€ 19K
€ 58K
€ -62K
€ 7K
Capex
Cash
€ 94K
€ 84K
€ 30K
€ 365K
Cashflow
€ 19K
€ 58K
€ -62K
€ 7K
Working capital
€ 45K
€ 26K
€ -32K
€ 30K
Current ratio
1.45
1.11
0.74
1.07
Quick ratio
1.45
1.11
0.74
1.07
Working capital ratio
1.57
1.43
0.75
3.35
Assets
€ 151K
€ 266K
€ 96K
€ 474K
Debt
€ 100K
€ 234K
€ 122K
€ 438K
Short-term debt
€ 92K
€ 182K
€ 120K
€ 140K
Long-term debt
Solvability
33.98%
12.01%
-26.77%
7.59%
Long term debt ratio
Debt / EBITDA
5.10
4.04
63.46
Interest Coverage Ratio
Gross profitability
37.89%
180.94%
239.57%
18.81%
Net profitability
37.89%
180.94%
239.57%
18.81%
Return On Assets (ROA)
12.87
21.73
-64.13
1.43
Return On Equity (ROE)
37.89
180.94
239.57
18.81
Customer credit
132.10
147.24
Supplier credit
Days Sales Outstanding (DSO)
132.10
147.24
Days Sales of Inventory (DSI)
0.65
Inventory Turnover Ratio
838.61
495.83
Employees
2.30
7.50
7.60
Staff cost per employee
€ 89K
€ 86K
€ 86K