N

Nikonstruct

BE0502.282.034

2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 16K
€ -1K
Profit
€ 15K
€ -2K
€ -12K
Equity
€ 15K
€ -7K
€ -7K
€ -7K
€ -7K
€ -7K
€ -7K
€ -7K
€ -7K
€ -7K
€ -7K
€ -5K
Credit limit
€ 18K
-
-
-
-
-
-
-
-
-
-
-
Taxes
€ 861
€ 2K
€ 760
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 16K
€ -2K
EBIT
€ 16K
€ -11K
Net profit
€ 15K
€ -2K
€ -12K
Capex
Cash
€ 10K
€ 675
Cashflow
€ 15K
€ -2K
€ -3K
Working capital
€ 15K
€ -20K
Current ratio
2.67
0.04
Quick ratio
2.67
0.04
Working capital ratio
2.67
0.04
Assets
€ 24K
€ 25K
Debt
€ 9K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 31K
Short-term debt
€ 9K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 21K
Long-term debt
€ 9K
Solvability
62.57%
-21.29%
Long term debt ratio
-1.76
Debt / EBITDA
0.54
Interest Coverage Ratio
Gross profitability
104.88%
22.17%
53.06%
Net profitability
104.88%
22.17%
215.12%
Return On Assets (ROA)
65.62
-45.80
Return On Equity (ROE)
104.88
22.17
215.12
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee