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GE

GEMCO

NV

0432.797.865

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 14K
€ -25K
€ -2K
€ 5K
Equity
€ 401K
€ 345K
€ 374K
€ 379K
Gross margin
€ 71K
€ 94K
€ 136K
€ 180K
Employees
1.00
1.00
2.80
2.70
Dividends
Credit limit
€ 48K
€ 41K
€ 45K
€ 38K
Profitability
EBITDA
€ 33K
€ 1K
€ 40K
€ 72K
EBIT
€ 14K
€ -25K
€ -2K
€ 17K
Net profit
€ 7K
€ -29K
€ -5K
€ 5K
Capex
€ -7K
€ 9K
€ 21K
€ 5K
Liquidity
Cash
€ 159K
€ 134K
€ 238K
€ 15K
Cashflow
€ 26K
€ -3K
€ 38K
€ 60K
Current ratio
5.11
4.70
3.50
2.26
Quick ratio
2.45
1.95
2.21
0.52
Working capital
€ 349K
€ 304K
€ 317K
€ 200K
Working capital ratio
5.26
4.85
3.50
2.28
Solvability
Assets
€ 486K
€ 427K
€ 501K
€ 538K
Debt
€ 85K
€ 82K
€ 127K
€ 159K
Solvability
82.51%
80.73%
74.68%
70.4%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
6.49%
-0.99%
10.07%
15.74%
Net profitability
1.72%
-8.42%
-1.24%
1.23%
Return On Assets (ROA)
1.42
-6.80
-0.92
0.86
Return On Equity (ROE)
1.72
-8.42
-1.24
1.23
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.00
1.00
2.80
2.70

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