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E-Wood Energiecentrale.
E-
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
8.47M
169.77%
|
€
3.14M
460.26%
|
€
560K
|
|
| Profit |
€
1K
2.59%
|
€
1K
-99.61%
|
€
138K
200.38%
|
€
-138K
|
| Equity |
€
10.00M
0%
|
€
10.00M
-0%
|
€
10.00M
13197.6%
|
€
-76K
|
| Dividends | ||||
| Credit limit |
€
800K
0%
|
€
800K
-0%
|
€
800K
12006.91%
|
€
-7K
|
| Taxes |
€
136K
17.56%
|
€
116K
|
||
| Salaries and Social Security Contributions | ||||
| Profitability | ||||
| EBITDA |
€
1K
2.59%
|
€
1K
-99.61%
|
€
138K
200.45%
|
€
-138K
|
| EBIT |
€
1K
2.59%
|
€
1K
-99.61%
|
€
138K
200.45%
|
€
-138K
|
| Net profit |
-
|
€
0K
-100.28%
|
€
138K
200%
|
€
-138K
|
| Capex |
€
5.00M
-73.34%
|
€
18.76M
-58.7%
|
€
45.43M
124.02%
|
€
20.28M
|
| Liquidity | ||||
| Cash |
€
310K
22.87%
|
€
252K
-82.25%
|
€
1.42M
254.04%
|
€
402K
|
| Cashflow |
-
|
€
0K
-100.28%
|
€
138K
200%
|
€
-138K
|
| Current ratio |
0.05
0%
|
0.05
25%
|
0.04
100%
|
0.02
|
| Quick ratio |
0.05
0%
|
0.05
25%
|
0.04
100%
|
0.02
|
| Working capital |
€
-79.47M
-6.72%
|
€
-74.47M
-33.68%
|
€
-55.71M
-173.68%
|
€
-20.36M
|
| Working capital ratio |
0.05
0%
|
0.05
25%
|
0.04
100%
|
0.02
|
| Solvability | ||||
| Assets |
€
93.46M
5.44%
|
€
88.64M
30.51%
|
€
67.92M
227.42%
|
€
20.74M
|
| Debt |
€
83.47M
6.14%
|
€
78.64M
35.78%
|
€
57.92M
178.18%
|
€
20.82M
|
| Solvability |
10.7%
-5.14%
|
11.28%
-23.37%
|
14.72%
4078.38%
|
-0.37%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0%
|
-0%
|
1.38%
-99.24%
|
180.55%
|
| Net profitability |
0%
|
-0%
|
1.38%
-99.24%
|
180.55%
|
| Return On Assets (ROA) |
0.00
|
0.00
-100.22%
|
0.20
130.54%
|
-0.66
|
| Return On Equity (ROE) |
0.00
|
0.00
-100.28%
|
1.38
-99.24%
|
180.55
|
| Efficiency | ||||
| Customer credit |
156.11
|
|||
| Supplier credit |
130.95
-86.56%
|
974.32
|
||
| Inventory Turnover Ratio |
89.55
152.41%
|
35.48
|
||
| Days Sales Outstanding (DSO) |
156.11
|
|||
| Days Sales of Inventory (DSI) |
2.73
-86.71%
|
20.58
|
||
| Social balance | ||||
| Employees |
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