Norditek Group AB (publ) / Fundamentals
Income statement
- Net revenue
€9.82M - Cost of goods sold
€6.16M - Gross profit
€3.66M - SG&A expenses
€677.31K - R&D expenses
€0.00 - EBITDA
€2.08M - D&A
€404.59K - EBIT
€1.67M - Interest expenses
€240.71K - EBT
€1.43M - Tax expenses
€385.20K - Net income
€1.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€254.61K - Changes in working capital
€96.48K - Operating cash flow
€1.76M - Capex
€172.30K - Other investing cash flow
€0.00 - Net investing cash flow
-€172.30K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.94K - Debt repayment
-€1.55M - Other financing cash flow
€61.46K - Net financing cash flow
-€1.49M - Foreign exchange effects
-€11.80K - Net change in cash
€94.20K - Cash at end of period
€257.35K - Free cash flow
€1.94M
Balance sheet
- Cash and cash equivalents
€257.35K - Cash and short-term investments
€257.35K - Total receivables
€0.00 - Inventory
€6.86M - Other current assets
€0.00 - Total current assets
€10.04M - Property, plant & equipment
€249.58K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€18.20K - Total non-current assets
€2.52M - Total assets
€12.56M - Accounts payable
€918.65K - Short-term debt
€766.38K - Other current liabilities
€686.82K - Total current liabilities
€2.37M - Long-term debt
€1.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€891.49K - Total non-current liabilities
€2.83M - Total liabilities
€5.20M - Common stock
€115.60K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€7.36M - Total liabilities and shareholders' equity
€12.56M
Company information
- Market capitalization
€16.98M - Employees
11 - Enterprise Value
€208.07M
Company ratios
- Gross margin
-
37.3% Better than peer group: 29.8% - EBITDA margin
-
21.2% Better than peer group: 5.6% - EBIT margin
-
17.0% Better than peer group: 2.7% - EBT margin
-
14.6% Better than peer group: 2.6% - Net margin
-
10.7% Better than peer group: 1.0% - ROE
-
14.2% Much better than peer group: -37.2% - ROA
-
8.3% Better than peer group: 2.0% - Asset turnover
-
78.2% Much worse than peer group: 143.5% - FCF margin
-
16.2% Much better than peer group: -3.8% - FCF yield
9.4% - Efficiency ratio
78.8% - Net sales per employee
-
€892.36K - Net income per employee
-
€95.32K