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Warmtenetwerk Antwerpen Noord.
Wa
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-14K
-123.96%
|
€
58K
153.03%
|
€
-109K
-3591.49%
|
€
-3K
|
| Equity |
€
15.51M
185.85%
|
€
5.42M
510.87%
|
€
888K
123.65%
|
€
397K
|
| Gross margin |
€
-14K
-123.69%
|
€
58K
153.25%
|
€
-109K
-5128.25%
|
€
-2K
|
| Dividends | ||||
| Credit limit |
€
1.24M
128.68%
|
€
542K
409.06%
|
€
107K
123.65%
|
€
48K
|
| Taxes |
€
451K
|
|||
| Salaries and Social Security Contributions | ||||
| Profitability | ||||
| EBITDA |
€
-14K
-123.96%
|
€
58K
153.03%
|
€
-109K
-3751.12%
|
€
-3K
|
| EBIT |
€
-14K
-123.96%
|
€
58K
153.03%
|
€
-109K
-3751.12%
|
€
-3K
|
| Net profit |
€
6K
-89.45%
|
€
62K
156.45%
|
€
-109K
-3593.12%
|
€
-3K
|
| Capex |
€
27.69M
182.92%
|
€
9.79M
2913.77%
|
€
325K
33.96%
|
€
242K
|
| Liquidity | ||||
| Cash |
€
441K
69.95%
|
€
260K
|
||
| Cashflow |
€
6K
-89.45%
|
€
62K
156.45%
|
€
-109K
-3593.12%
|
€
-3K
|
| Current ratio |
0.37
825%
|
0.04
-98.79%
|
3.30
33.6%
|
2.47
|
| Quick ratio |
0.91
2175%
|
0.04
-98.79%
|
3.30
33.6%
|
2.47
|
| Working capital |
€
-7.24M
-275.07%
|
€
-1.93M
-701.72%
|
€
321K
107.48%
|
€
155K
|
| Working capital ratio |
0.53
1225%
|
0.04
-98.79%
|
3.30
33.6%
|
2.47
|
| Solvability | ||||
| Assets |
€
42.39M
306.43%
|
€
10.43M
915.32%
|
€
1.03M
104.59%
|
€
502K
|
| Debt |
€
26.88M
437.12%
|
€
5.00M
3495.37%
|
€
139K
32.55%
|
€
105K
|
| Solvability |
36.58%
-29.67%
|
52.01%
-39.84%
|
86.45%
9.32%
|
79.08%
|
| Long term debt ratio |
0.99
80%
|
0.55
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.04%
-96.46%
|
1.13%
109.2%
|
-12.28%
-1559.46%
|
-0.74%
|
| Net profitability |
0.04%
-96.46%
|
1.13%
109.2%
|
-12.28%
-1559.46%
|
-0.74%
|
| Return On Assets (ROA) |
0.02
-97.4%
|
0.59
105.56%
|
-10.62
-1705.1%
|
-0.59
|
| Return On Equity (ROE) |
0.04
-96.31%
|
1.13
109.24%
|
-12.28
-1551.3%
|
-0.74
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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