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of
Xant Renewables.
Xa
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
-306K
73.89%
|
€
-1.17M
-198.62%
|
€
-392K
|
| Equity |
€
-1.78M
-21.45%
|
€
-1.46M
-397.5%
|
€
-294K
|
| Gross margin |
€
-73K
92.98%
|
€
-1.03M
-327.91%
|
€
-241K
|
| Employees |
2.00
0%
|
2.00
0%
|
2.00
|
| Dividends | |||
| Credit limit |
€
-156K
-21.45%
|
€
-129K
-397.5%
|
€
-26K
|
| Taxes |
€
28K
8.12%
|
€
25K
7397.09%
|
€
0K
|
| Salaries and Social Security Contributions |
€
15K
|
€
18K
|
€
18K
|
| Profitability | |||
| EBITDA |
€
-306K
73.89%
|
€
-1.17M
-198.62%
|
€
-392K
|
| EBIT |
€
-306K
73.89%
|
€
-1.17M
-198.62%
|
€
-392K
|
| Net profit |
€
-314K
73.16%
|
€
-1.17M
-196.58%
|
€
-394K
|
| Capex | |||
| Liquidity | |||
| Cash |
€
190K
64.67%
|
€
115K
125.27%
|
€
51K
|
| Cashflow |
€
-314K
73.16%
|
€
-1.17M
-196.58%
|
€
-394K
|
| Current ratio |
0.35
-2.78%
|
0.36
-45.45%
|
0.66
|
| Quick ratio |
0.13
-51.85%
|
0.27
-37.21%
|
0.43
|
| Working capital |
€
-1.78M
-21.41%
|
€
-1.46M
-395.75%
|
€
-295K
|
| Working capital ratio |
0.35
-2.78%
|
0.36
-45.45%
|
0.66
|
| Solvability | |||
| Assets |
€
972K
15.29%
|
€
843K
44.43%
|
€
584K
|
| Debt |
€
2.75M
19.2%
|
€
2.31M
162.64%
|
€
878K
|
| Solvability |
-182.64%
-5.33%
|
-173.39%
-244.44%
|
-50.34%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
17.66%
-77.9%
|
79.9%
-40.39%
|
134.03%
|
| Net profitability |
17.66%
-77.9%
|
79.9%
-40.39%
|
134.03%
|
| Return On Assets (ROA) |
-32.26
76.72%
|
-138.53
-105.35%
|
-67.46
|
| Return On Equity (ROE) |
17.66
-77.9%
|
79.90
-40.39%
|
134.03
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
2.00
0%
|
2.00
0%
|
2.00
|
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