N

Nitra

BE0876.205.255

Kleine Katsweg 13 Maldegem 9990
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 4.66M
€ 4.03M
€ 3.29M
€ 2.44M
€ 2.31M
€ 2.54M
€ 2.57M
€ 2.21M
€ 2.06M
€ 1.54M
€ 1.34M
€ 1.40M
€ 879K
€ 905K
€ 782K
€ 588K
€ 366K
€ 414K
Profit
€ 792K
€ 724K
€ 410K
€ 506K
€ 179K
€ 263K
€ 194K
€ 141K
€ 174K
€ 64K
€ 71K
€ 128K
€ 4K
€ 1K
€ -16K
€ 45K
€ -55K
€ 29K
Equity
€ 3.68M
€ 2.89M
€ 2.16M
€ 1.75M
€ 1.25M
€ 1.12M
€ 809K
€ 616K
€ 466K
€ 285K
€ 213K
€ 142K
€ 14K
€ 10K
€ 9K
€ 25K
€ -20K
€ 36K
Employees
39.00
41.00
35.00
31.00
29.90
31.10
30.00
25.20
20.90
16.20
16.70
15.90
15.50
12.70
9.60
6.00
3.30
Credit limit
€ 2.05M
€ 1.56M
€ 1.30M
€ 993K
€ 803K
€ 1.11M
€ 982K
€ 727K
€ 787K
€ 556K
€ 438K
€ 547K
€ 223K
€ 255K
€ 252K
€ 266K
€ 178K
€ 382K
Taxes
€ 72K
€ 105K
€ 95K
€ 79K
€ 48K
€ 99K
€ 49K
€ 106K
€ 69K
€ 2K
€ 2K
€ 30K
€ 12K
€ 26K
€ 2K
€ 7K
Salaries and Social Security Contributions
€ 351K
€ 266K
€ 125K
€ 153K
€ 151K
€ 143K
€ 133K
€ 160K
€ 129K
€ 180K
€ 139K
€ 90K
€ 58K
€ 57K
€ 49K
€ 70K
€ 51K
€ 58K
Dividends
€ 833
€ 800
€ 800
€ 800
€ 800
€ 800
€ 800
€ 640
Dividend payout
0.11%
0.11%
0.2%
0.16%
0.45%
0.3%
0.41%
0.45%
EBITDA
€ 1.99M
€ 1.50M
€ 1.11M
€ 845K
€ 735K
€ 1.12M
€ 1.11M
€ 884K
€ 967K
€ 685K
€ 541K
€ 681K
€ 280K
€ 362K
€ 357K
€ 333K
€ 224K
€ 308K
EBIT
€ 1.08M
€ 989K
€ 594K
€ 630K
€ 262K
€ 358K
€ 284K
€ 184K
€ 277K
€ 115K
€ 66K
€ 193K
€ 11K
€ 37K
€ 23K
€ 85K
€ -11K
€ 63K
Net profit
€ 792K
€ 724K
€ 410K
€ 506K
€ 179K
€ 263K
€ 194K
€ 141K
€ 174K
€ 64K
€ 71K
€ 128K
€ 4K
€ 1K
€ -16K
€ 45K
€ -55K
€ 29K
Capex
€ 1.80M
€ 2.02M
€ 1.78M
€ 1.06M
€ -123K
€ 386K
€ 585K
€ 800K
€ 1.05M
€ 999K
€ 21K
€ 849K
€ 480K
€ 317K
€ 393K
€ 80K
€ 203K
€ 494K
Cash
€ 172K
€ 273K
€ 48K
€ 415K
€ 218K
€ 61K
€ 25K
€ 170K
€ 200K
€ 5K
€ 100K
€ 18K
€ 3K
€ 18K
€ 61K
€ 13
€ 9K
€ 18K
Cashflow
€ 1.70M
€ 1.24M
€ 926K
€ 720K
€ 608K
€ 1.02M
€ 1.02M
€ 841K
€ 865K
€ 634K
€ 546K
€ 616K
€ 273K
€ 326K
€ 317K
€ 299K
€ 188K
€ 285K
Working capital
€ -245K
€ -36K
€ 978K
€ 968K
€ 887K
€ 167K
€ -203K
€ -423K
€ -328K
€ -86K
€ 16K
€ -159K
€ -116K
€ -61K
€ -166K
€ -154K
€ -160K
€ -247K
Current ratio
0.84
0.98
1.96
2.17
3.14
1.16
0.82
0.77
0.80
0.92
1.02
0.85
0.82
0.91
0.77
0.67
0.70
0.52
Quick ratio
0.84
0.98
1.96
3.25
9.31
1.16
0.82
0.77
0.80
0.93
1.02
0.85
0.85
0.91
0.77
0.67
0.70
0.52
Working capital ratio
0.84
0.98
1.96
2.60
4.70
1.16
0.82
0.77
0.80
0.93
1.02
0.85
0.84
0.91
0.77
0.67
0.70
0.52
Assets
€ 6.20M
€ 5.83M
€ 4.47M
€ 3.00M
€ 1.66M
€ 2.20M
€ 2.28M
€ 3.01M
€ 2.77M
€ 2.18M
€ 1.67M
€ 2.11M
€ 1.39M
€ 1.26M
€ 1.18M
€ 852K
€ 1.08M
€ 962K
Debt
€ 2.53M
€ 2.95M
€ 2.30M
€ 1.24M
€ 414K
€ 1.08M
€ 1.42M
€ 2.35M
€ 2.26M
€ 1.85M
€ 1.41M
€ 1.92M
€ 1.33M
€ 1.20M
€ 1.13M
€ 782K
€ 1.06M
€ 896K
Short-term debt
€ 1.57M
€ 1.89M
€ 1.02M
€ 689K
€ 277K
€ 1.07M
€ 1.16M
€ 1.86M
€ 1.61M
€ 1.13M
€ 932K
€ 1.09M
€ 647K
€ 705K
€ 727K
€ 471K
€ 539K
€ 509K
Long-term debt
€ 951K
€ 1.06M
€ 1.29M
€ 417K
€ 11K
€ 266K
€ 482K
€ 655K
€ 716K
€ 483K
€ 834K
€ 674K
€ 498K
€ 401K
€ 311K
€ 520K
€ 388K
Solvability
59.29%
49.47%
48.43%
58.54%
75.12%
50.71%
35.53%
20.5%
16.82%
13.11%
12.76%
6.74%
1.02%
0.81%
0.77%
2.96%
-1.83%
3.71%
Long term debt ratio
0.26
0.37
0.59
0.24
0.01
0.33
0.78
1.40
2.51
2.26
5.87
47.34
48.79
44.15
12.32
-26.36
10.85
Debt / EBITDA
1.27
1.96
2.08
1.47
0.56
0.97
1.28
2.66
2.34
2.69
2.62
2.83
4.76
3.33
3.16
2.35
4.73
2.91
Interest Coverage Ratio
Gross profitability
46.12%
42.83%
42.79%
41.06%
48.63%
91.68%
126.3%
136.42%
185.35%
222.25%
255.7%
433.14%
1916.3%
3194.53%
3489.76%
1185.24%
-955.31%
797.34%
Net profitability
21.53%
25.07%
18.94%
28.83%
14.34%
23.56%
23.94%
22.95%
37.37%
22.35%
33.41%
89.98%
28.4%
10.86%
-177.77%
178.05%
281.16%
80.98%
Return On Assets (ROA)
12.77
12.40
9.17
16.88
10.77
11.95
8.50
4.70
6.29
2.93
4.26
6.06
0.29
0.09
-1.37
5.28
-5.15
3.01
Return On Equity (ROE)
21.53
25.07
18.94
28.83
14.34
23.56
23.94
22.95
37.37
22.35
33.41
89.98
28.40
10.86
-177.77
178.05
281.16
80.98
Customer credit
50.74
Supplier credit
Days Sales Outstanding (DSO)
50.74
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
39.00
41.00
35.00
31.00
29.90
31.10
30.00
25.20
20.90
16.20
16.70
15.90
15.50
12.70
9.60
6.00
3.30
Staff cost per employee
€ 9K
€ 6K
€ 4K
€ 5K
€ 5K
€ 5K
€ 4K
€ 6K
€ 6K
€ 11K
€ 8K
€ 6K
€ 4K
€ 4K
€ 5K
€ 12K
€ 18K