Norland

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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Omzet	€ 8.45M	€ 9.04M	€ 8.37M	€ 9.74M Upgrade	€ 8.48M Upgrade	€ 6.62M Upgrade	€ 5.90M Upgrade	€ 5.78M Upgrade	€ 6.28M Upgrade	€ 4.01M Upgrade	€ 3.72M Upgrade	€ 4.01M Upgrade
Winst	€ -427K	€ 162K	€ 114K	€ 864K Upgrade	€ 1.12M Upgrade	€ 547K Upgrade	€ 713K Upgrade	€ 461K Upgrade	€ 686K Upgrade	€ 236K Upgrade	€ 15K Upgrade	€ -778K Upgrade	€ -339K Upgrade	€ -67K Upgrade	€ -133K Upgrade	€ 293K Upgrade	€ 52K Upgrade
Eigen vermogen	€ 3.70M	€ 4.07M	€ 3.95M	€ 3.88M Upgrade	€ 3.25M Upgrade	€ 2.05M Upgrade	€ 1.91M Upgrade	€ 1.19M Upgrade	€ 734K Upgrade	€ 48K Upgrade	€ -188K Upgrade	€ -203K Upgrade	€ 575K Upgrade	€ 914K Upgrade	€ 981K Upgrade	€ 1.11M Upgrade	€ 821K Upgrade
Werknemers	12.60	13.60	13.00	10.50 Upgrade	12.00 Upgrade	11.40 Upgrade	11.90 Upgrade	12.20 Upgrade	12.40 Upgrade	11.60 Upgrade	12.30 Upgrade	12.40 Upgrade	13.80 Upgrade	14.80 Upgrade	15.00 Upgrade	17.80 Upgrade	22.10 Upgrade
Dividenden						€ 400K Upgrade
Kredietlimiet	€ 370K	€ 489K	€ 474K	€ 512K Upgrade	€ 357K Upgrade	€ 181K Upgrade	€ 252K Upgrade	€ 105K Upgrade	€ 65K Upgrade	€ 4K Upgrade	€ -15K Upgrade	€ -18K Upgrade	€ 46K Upgrade	€ 73K Upgrade	€ 79K Upgrade	€ 98K Upgrade	€ 66K Upgrade
Belastingen		€ 2K	€ 19K	€ 277K Upgrade	€ 251K Upgrade	€ 44K Upgrade	€ 2K Upgrade	€ 3K Upgrade								€ 0K Upgrade
Bezoldigingen en sociale lasten	€ 81K	€ 109K	€ 73K	€ 42K Upgrade	€ 71K Upgrade	€ 67K Upgrade	€ 74K Upgrade	€ 71K Upgrade	€ 48K Upgrade	€ 88K Upgrade	€ 97K Upgrade	€ 57K Upgrade	€ 23K Upgrade	€ 30K Upgrade	€ 32K Upgrade	€ 41K Upgrade	€ 80K Upgrade
Winstgevenheid
EBITDA	€ -12K	€ 645K	€ 504K	€ 1.07M Upgrade	€ 1.68M Upgrade	€ 724K Upgrade	€ 881K Upgrade	€ 598K Upgrade	€ 934K Upgrade	€ 399K Upgrade	€ 203K Upgrade	€ -440K Upgrade	€ -63K Upgrade	€ 182K Upgrade	€ 206K Upgrade	€ 208K Upgrade	€ 392K Upgrade
EBIT	€ -427K	€ 162K	€ 114K	€ 864K Upgrade	€ 1.53M Upgrade	€ 605K Upgrade	€ 728K Upgrade	€ 478K Upgrade	€ 760K Upgrade	€ 286K Upgrade	€ 70K Upgrade	€ -656K Upgrade	€ -241K Upgrade	€ 5K Upgrade	€ 18K Upgrade	€ 40K Upgrade	€ 164K Upgrade
Net profit	€ -374K	€ 128K	€ 69K	€ 629K Upgrade	€ 1.12M Upgrade	€ 547K Upgrade	€ 713K Upgrade	€ 461K Upgrade	€ 686K Upgrade	€ 236K Upgrade	€ 15K Upgrade	€ -778K Upgrade	€ -339K Upgrade	€ -67K Upgrade	€ -133K Upgrade	€ 293K Upgrade	€ 52K Upgrade
Capex	€ 1.29M	€ 288K	€ 787K	€ 105K Upgrade	€ 466K Upgrade	€ 324K Upgrade	€ 57K Upgrade	€ 109K Upgrade	€ 144K Upgrade	€ 265K Upgrade	€ 36K Upgrade	€ 81K Upgrade	€ 104K Upgrade	€ 94K Upgrade	€ 212K Upgrade	€ 130K Upgrade	€ 138K Upgrade
Liquiditeit
Cash	€ 227K	€ 100K	€ 95K	€ 140K Upgrade	€ 383K Upgrade	€ 82K Upgrade	€ 2K Upgrade		€ 111K Upgrade	€ 23K Upgrade	€ 60K Upgrade	€ 48K Upgrade	€ 243K Upgrade	€ 300K Upgrade	€ 739K Upgrade	€ 230K Upgrade	€ 126K Upgrade
Cashflow	€ 56K	€ 611K	€ 458K	€ 835K Upgrade	€ 1.28M Upgrade	€ 666K Upgrade	€ 865K Upgrade	€ 581K Upgrade	€ 860K Upgrade	€ 349K Upgrade	€ 148K Upgrade	€ -563K Upgrade	€ -161K Upgrade	€ 111K Upgrade	€ 55K Upgrade	€ 461K Upgrade	€ 280K Upgrade
Current ratio	2.69	3.66	5.01	2.47 Upgrade	2.79 Upgrade	1.41 Upgrade	1.70 Upgrade	1.36 Upgrade	1.14 Upgrade	0.79 Upgrade	0.72 Upgrade	0.68 Upgrade	1.17 Upgrade	1.38 Upgrade	1.46 Upgrade	1.30 Upgrade	1.02 Upgrade
Quick ratio	0.53	2.10	2.58	1.25 Upgrade	0.95 Upgrade	1.02 Upgrade	1.13 Upgrade	0.85 Upgrade	0.65 Upgrade	0.47 Upgrade	0.33 Upgrade	0.30 Upgrade	0.53 Upgrade	0.58 Upgrade	0.90 Upgrade	0.73 Upgrade	0.62 Upgrade
Working capital	€ 1.91M	€ 3.15M	€ 2.83M	€ 3.16M Upgrade	€ 2.43M Upgrade	€ 1.48M Upgrade	€ 1.54M Upgrade	€ 763K Upgrade	€ 323K Upgrade	€ -350K Upgrade	€ -487K Upgrade	€ -518K Upgrade	€ 286K Upgrade	€ 635K Upgrade	€ 726K Upgrade	€ 680K Upgrade	€ 66K Upgrade
Working capital ratio	2.69	3.66	5.04	2.47 Upgrade	2.79 Upgrade	1.41 Upgrade	1.71 Upgrade	1.36 Upgrade	1.14 Upgrade	0.80 Upgrade	0.72 Upgrade	0.68 Upgrade	1.17 Upgrade	1.38 Upgrade	1.46 Upgrade	1.30 Upgrade	1.02 Upgrade
Solvabiliteit
Totaal activa	€ 4.85M	€ 5.26M	€ 4.65M	€ 6.02M Upgrade	€ 4.61M Upgrade	€ 5.68M Upgrade	€ 4.11M Upgrade	€ 3.33M Upgrade	€ 3.11M Upgrade	€ 1.82M Upgrade	€ 1.64M Upgrade	€ 1.53M Upgrade	€ 2.55M Upgrade	€ 3.01M Upgrade	€ 3.11M Upgrade	€ 3.70M Upgrade	€ 3.77M Upgrade
Schulden	€ 1.13M	€ 1.19M	€ 705K	€ 2.15M Upgrade	€ 1.36M Upgrade	€ 3.63M Upgrade	€ 2.21M Upgrade	€ 2.13M Upgrade	€ 2.37M Upgrade	€ 1.77M Upgrade	€ 1.82M Upgrade	€ 1.73M Upgrade	€ 1.97M Upgrade	€ 2.10M Upgrade	€ 2.13M Upgrade	€ 2.59M Upgrade	€ 2.95M Upgrade
Solvabiliteit	76.35%	77.46%	84.85%	64.37% Upgrade	70.5% Upgrade	36.15% Upgrade	46.37% Upgrade	35.92% Upgrade	23.62% Upgrade	2.61% Upgrade	-11.51% Upgrade	-13.29% Upgrade	22.58% Upgrade	30.37% Upgrade	31.53% Upgrade	30.1% Upgrade	21.78% Upgrade
Langetermijnschuldgraad								0.02 Upgrade	0.08 Upgrade	2.30 Upgrade	-0.33 Upgrade	-0.64 Upgrade	0.53 Upgrade	0.46 Upgrade	0.57 Upgrade	0.29 Upgrade	0.08 Upgrade
Interest Coverage Ratio			571.05			107.77 Upgrade	75.81 Upgrade	148.48 Upgrade	103.15 Upgrade	105.42 Upgrade	88.74 Upgrade	45.03 Upgrade
Rentabiliteit
Bruto rentabiliteit	1.52%	15%	11.61%	21.53% Upgrade	39.32% Upgrade	32.42% Upgrade	45.34% Upgrade	48.61% Upgrade	117.29% Upgrade	734.07% Upgrade	-78.53% Upgrade	276.72% Upgrade	-27.96% Upgrade	12.09% Upgrade	5.62% Upgrade	41.41% Upgrade	34.14% Upgrade
Netto rentabiliteit	-10.11%	3.14%	1.74%	16.22% Upgrade	34.47% Upgrade	26.63% Upgrade	37.37% Upgrade	38.6% Upgrade	93.52% Upgrade	496.24% Upgrade	-8% Upgrade	382.74% Upgrade	-59.04% Upgrade	-7.31% Upgrade	-13.52% Upgrade	26.32% Upgrade	6.31% Upgrade
Return On Assets (ROA)	-7.72	2.43	1.48	10.44 Upgrade	24.30 Upgrade	9.63 Upgrade	17.33 Upgrade	13.86 Upgrade	22.09 Upgrade	12.94 Upgrade	0.92 Upgrade	-50.86 Upgrade	-13.33 Upgrade	-2.22 Upgrade	-4.26 Upgrade	7.92 Upgrade	1.37 Upgrade
Return On Equity (ROE)	-10.11	3.14	1.74	16.22 Upgrade	34.47 Upgrade	26.63 Upgrade	37.37 Upgrade	38.60 Upgrade	93.52 Upgrade	496.24 Upgrade	-8.00 Upgrade	382.74 Upgrade	-59.04 Upgrade	-7.31 Upgrade	-13.52 Upgrade	26.32 Upgrade	6.31 Upgrade
Efficiëntie
Klantenkrediet	7.38	8.75	62.89	86.33 Upgrade	20.55 Upgrade	187.45 Upgrade	139.37 Upgrade	110.40 Upgrade	73.14 Upgrade	63.71 Upgrade	33.32 Upgrade	33.68 Upgrade
Leverancierskrediet	41.18	48.53	33.18	61.30 Upgrade	55.96 Upgrade	151.50 Upgrade	122.27 Upgrade	126.92 Upgrade	85.07 Upgrade	95.40 Upgrade	63.81 Upgrade	49.91 Upgrade
Inventory Turnover Ratio	2.90	3.14	2.03	2.35 Upgrade	2.32 Upgrade	3.06 Upgrade	3.15 Upgrade	3.13 Upgrade	4.43 Upgrade	3.20 Upgrade	3.46 Upgrade	3.73 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)	7.38	8.75	62.89	86.33 Upgrade	20.55 Upgrade	187.45 Upgrade	139.37 Upgrade	110.40 Upgrade	73.14 Upgrade	63.71 Upgrade	33.32 Upgrade	33.68 Upgrade
Days Sales of Inventory (DSI)	143.62	120.01	143.39	158.82 Upgrade	183.47 Upgrade	124.72 Upgrade	126.51 Upgrade	113.77 Upgrade	110.99 Upgrade	100.35 Upgrade	113.11 Upgrade	70.14 Upgrade
Sociale balans
Werknemers	12.60	13.60	13.00	10.50 Upgrade	12.00 Upgrade	11.40 Upgrade	11.90 Upgrade	12.20 Upgrade	12.40 Upgrade	11.60 Upgrade	12.30 Upgrade	12.40 Upgrade	13.80 Upgrade	14.80 Upgrade	15.00 Upgrade	17.80 Upgrade	22.10 Upgrade

Summary financial health