NEWCASTLE WIND

0711.864.687

Financial ratios	2024	2023	2021	2020
Summary
Turnover	€ 3.95M	€ 2.82M	€ 0K
Profit	€ 1.62M	€ 1.30M	€ -8K	€ -9K
Equity	€ 4.44M	€ 3.63M	€ 3.55M	€ 3.56M
Dividends		€ 933K
Credit limit	€ 391K	€ 319K	€ 284K	€ 356K
Profitability
EBITDA	€ 3.07M	€ 2.24M	€ -8K	€ -8K
EBIT	€ 1.62M	€ 1.30M	€ -8K	€ -8K
Net profit	€ 813K	€ 1.01M	€ -9K	€ -9K
Capex	€ 618K	€ 2.25M	€ 10.79M	€ 3.75M
Liquidity
Cash	€ 648K	€ 66K	€ 74K	€ 2.63M
Cashflow	€ 2.32M	€ 1.99M	€ -9K	€ -9K
Current ratio	0.98	0.67	0.02	0.71
Quick ratio	0.99	1.15	0.02	0.71
Working capital	€ -29K	€ -947K	€ -11.91M	€ -1.08M
Working capital ratio	0.99	0.85	0.02	0.71
Solvability
Assets	€ 17.99M	€ 19.41M	€ 15.99M	€ 7.62M
Debt	€ 13.45M	€ 15.74M	€ 12.44M	€ 4.06M
Solvability	24.7%	18.7%	22.21%	46.69%
Long term debt ratio	2.64	3.53	0.08	0.08
Interest Coverage Ratio	1.96	4.54	-9.97	-5.77
Rentability
Gross profitability	52.34%	54.92%	-0.24%	-0.27%
Net profitability	18.31%	27.86%	-0.24%	-0.27%
Return On Assets (ROA)	4.52	5.21	-0.05	-0.12
Return On Equity (ROE)	18.31	27.86	-0.24	-0.27
Efficiency
Customer credit	81.32	229.69
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)	81.32	229.69
Days Sales of Inventory (DSI)
Social balance
Employees

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