GE
GEMIMO
NV0428.615.383
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
245K
6.51%
|
€
230K
13.54%
|
€
203K
278.42%
|
€
-114K
|
| Equity |
€
2.70M
-4%
|
€
2.81M
-3.89%
|
€
2.93M
48.61%
|
€
1.97M
|
| Gross margin |
€
562K
0.83%
|
€
557K
10.34%
|
€
505K
43.76%
|
€
351K
|
| Dividends |
€
283K
5.6%
|
€
268K
106.15%
|
€
130K
|
|
| Credit limit |
€
259K
-4%
|
€
270K
-3.89%
|
€
281K
48.61%
|
€
189K
|
| Profitability | ||||
| EBITDA |
€
521K
0.06%
|
€
521K
27.79%
|
€
407K
30.72%
|
€
312K
|
| EBIT |
€
245K
6.51%
|
€
230K
13.54%
|
€
203K
666.74%
|
€
-36K
|
| Net profit |
€
283K
5.6%
|
€
268K
22.62%
|
€
219K
1042.24%
|
€
19K
|
| Capex |
€
0K
146.15%
|
€
0K
-100%
|
€
986K
-79.32%
|
€
4.77M
|
| Liquidity | ||||
| Cash |
€
26K
-89.2%
|
€
244K
-66.14%
|
€
722K
387.91%
|
€
148K
|
| Cashflow |
€
446K
0.35%
|
€
445K
43.17%
|
€
311K
32.84%
|
€
234K
|
| Current ratio |
1.99
-3.4%
|
2.06
-74.6%
|
8.11
-20.8%
|
10.24
|
| Quick ratio |
2.01
-5.63%
|
2.13
-78.24%
|
9.79
-22.55%
|
12.64
|
| Working capital |
€
2.67M
-6.6%
|
€
2.86M
-43.64%
|
€
5.08M
2.86%
|
€
4.94M
|
| Working capital ratio |
2.00
-4.31%
|
2.09
-76.44%
|
8.87
-21.64%
|
11.32
|
| Solvability | ||||
| Assets |
€
10.01M
-4.31%
|
€
10.46M
-4.84%
|
€
10.99M
10.43%
|
€
9.96M
|
| Debt |
€
6.84M
-4.21%
|
€
7.14M
-5.06%
|
€
7.52M
1.61%
|
€
7.40M
|
| Solvability |
26.96%
0.3%
|
26.88%
1.01%
|
26.61%
34.6%
|
19.77%
|
| Long term debt ratio |
1.53
-3.16%
|
1.58
-32.19%
|
2.33
-33.24%
|
3.49
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
16.53%
4.55%
|
15.81%
48.87%
|
10.62%
-10.61%
|
11.88%
|
| Net profitability |
6.32%
15.12%
|
5.49%
51.66%
|
3.62%
162.74%
|
-5.77%
|
| Return On Assets (ROA) |
1.70
15.5%
|
1.47
53.01%
|
0.96
184.42%
|
-1.14
|
| Return On Equity (ROE) |
6.32
15.13%
|
5.49
51.49%
|
3.62
162.74%
|
-5.77
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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