N

Notechnology

BE0738.842.862

2025
2024
Gross margin
€ 110K
€ 118K
Profit
€ 66K
€ 78K
Equity
€ 243K
€ 212K
Credit limit
€ 129K
€ 135K
Taxes
€ 77
€ 77
Salaries and Social Security Contributions
Dividends
€ 35K
-
Dividend payout
53.30%
0.00%
EBITDA
€ 109K
€ 116K
EBIT
€ 85K
€ 100K
Net profit
€ 66K
€ 78K
Capex
€ 16K
€ 63K
Cash
€ 64K
€ 44K
Cashflow
€ 89K
€ 95K
Working capital
€ 74K
€ 49K
Current ratio
4.49
3.76
Quick ratio
4.49
3.76
Working capital ratio
4.49
3.76
Assets
€ 409K
€ 388K
Debt
€ 167K
€ 176K
Short-term debt
€ 21K
€ 18K
Long-term debt
€ 145K
€ 158K
Solvability
59.29%
54.62%
Long term debt ratio
0.60
0.75
Debt / EBITDA
1.53
1.51
Interest Coverage Ratio
Gross profitability
36.74%
44.85%
Net profitability
27.06%
37.00%
Return On Assets (ROA)
16.05
20.21
Return On Equity (ROE)
27.06
37.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee