Financials data is unavailable for this security.
View more
Year on year Everfuel A/S had net income fall 66.24% from a loss of 16.54m to a larger loss of 27.50m despite a 55.44% increase in revenues from 3.98m to 6.19m. An increase in the cost of goods sold as a percentage of sales from 98.52% to 138.91% was a component in the falling net income despite rising revenues.
Gross margin | 33.91% |
---|---|
Net profit margin | -418.78% |
Operating margin | -430.66% |
Return on assets | -21.74% |
---|---|
Return on equity | -36.82% |
Return on investment | -32.25% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Everfuel A/S fell by 3.29m. Cash Flow from Financing totalled 43.96m or 710.44% of revenues. In addition the company used 18.65m for operations while cash used for investing totalled 28.58m.
Cash flow per share | -2.74 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 7.04 |
---|---|
Tangible book value per share | 6.57 |
More ▼
Balance sheet in EURView more
Current ratio | 0.6187 |
---|---|
Quick ratio | 0.6178 |
Total debt/total equity | 0.3944 |
---|---|
Total debt/total capital | 0.2395 |
More ▼