GE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
315K
504.33%
|
€
-78K
38.14%
|
€
-126K
-3488.23%
|
€
4K
|
| Equity |
€
2.99M
3.65%
|
€
2.88M
-2.5%
|
€
2.95M
-5.69%
|
€
3.13M
|
| Gross margin |
€
749K
105.07%
|
€
365K
0.05%
|
€
365K
-18.76%
|
€
449K
|
| Employees |
4.20
0%
|
4.20
5%
|
4.00
0%
|
4.00
|
| Dividends |
€
96K
|
-
-100%
|
€
50K
|
|
| Credit limit |
€
358K
3.65%
|
€
346K
-2.5%
|
€
355K
13.17%
|
€
313K
|
| Profitability | ||||
| EBITDA |
€
374K
1058.89%
|
€
32K
159.79%
|
€
-54K
-129.43%
|
€
184K
|
| EBIT |
€
315K
504.33%
|
€
-78K
38.14%
|
€
-126K
-497.05%
|
€
32K
|
| Net profit |
€
338K
891.48%
|
€
-43K
-125.11%
|
€
170K
283.64%
|
€
44K
|
| Capex |
€
-453K
-5948.74%
|
€
8K
100.75%
|
€
-1.03M
-8205.7%
|
€
13K
|
| Liquidity | ||||
| Cash |
€
107K
-77.91%
|
€
486K
-30.82%
|
€
702K
6776.24%
|
€
10K
|
| Cashflow |
€
260K
620.18%
|
€
36K
164.18%
|
€
-56K
-136.22%
|
€
156K
|
| Current ratio |
6.94
7.6%
|
6.45
137.13%
|
2.72
368.97%
|
0.58
|
| Quick ratio |
7.23
2.7%
|
7.04
101.72%
|
3.49
405.8%
|
0.69
|
| Working capital |
€
1.18M
86.18%
|
€
636K
2.54%
|
€
620K
534.44%
|
€
-143K
|
| Working capital ratio |
7.08
5.04%
|
6.74
120.26%
|
3.06
385.71%
|
0.63
|
| Solvability | ||||
| Assets |
€
3.41M
3.6%
|
€
3.29M
-9.13%
|
€
3.62M
-7.95%
|
€
3.93M
|
| Debt |
€
336K
21.39%
|
€
277K
-47.02%
|
€
522K
-6.21%
|
€
557K
|
| Solvability |
87.67%
0.05%
|
87.63%
7.28%
|
81.68%
2.46%
|
79.72%
|
| Long term debt ratio |
0.05
-16.67%
|
0.06
20%
|
0.05
-28.57%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
8.72%
592.06%
|
1.26%
165.97%
|
-1.91%
-138.43%
|
4.97%
|
| Net profitability |
6.73%
361.87%
|
-2.57%
40.78%
|
-4.34%
-3716.67%
|
0.12%
|
| Return On Assets (ROA) |
5.90
362.18%
|
-2.25
36.48%
|
-3.54
-3848.76%
|
0.09
|
| Return On Equity (ROE) |
6.73
362.07%
|
-2.57
40.79%
|
-4.34
-3758.98%
|
0.12
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.20
0%
|
4.20
5%
|
4.00
0%
|
4.00
|
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