GE
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
64K
3956.59%
|
€
2K
103.28%
|
€
-48K
46.16%
|
€
-90K
|
| Equity |
€
8K
-88.68%
|
€
67K
-5.42%
|
€
70K
-40.79%
|
€
119K
|
| Gross margin |
€
64K
406.29%
|
€
13K
116.97%
|
€
6K
125.01%
|
€
-23K
|
| Dividends | ||||
| Credit limit |
€
1K
-87.55%
|
€
5K
-5.42%
|
€
6K
-40.79%
|
€
10K
|
| Profitability | ||||
| EBITDA |
€
64K
443.77%
|
€
12K
135.02%
|
€
-34K
43.06%
|
€
-59K
|
| EBIT |
€
64K
3956.59%
|
€
2K
103.6%
|
€
-44K
36.72%
|
€
-70K
|
| Net profit |
€
71K
1964.46%
|
€
-4K
92.14%
|
€
-48K
46.16%
|
€
-90K
|
| Capex |
€
-200K
-1.222340515074E+18%
|
€
0K
228.57%
|
€
0K
-100%
|
€
135K
|
| Liquidity | ||||
| Cash |
€
13K
220.63%
|
€
4K
7633.64%
|
€
0K
-91.9%
|
€
1K
|
| Cashflow |
€
71K
1000.4%
|
€
6K
116.91%
|
€
-38K
52.11%
|
€
-80K
|
| Current ratio |
1.40
91.78%
|
0.73
-12.05%
|
0.83
-10.75%
|
0.93
|
| Quick ratio |
1.40
91.78%
|
0.73
-12.05%
|
0.83
-10.75%
|
0.93
|
| Working capital |
€
7K
133.35%
|
€
-22K
-21.68%
|
€
-18K
-95.55%
|
€
-9K
|
| Working capital ratio |
1.40
91.78%
|
0.73
-12.05%
|
0.83
-31.97%
|
1.22
|
| Solvability | ||||
| Assets |
€
25K
-90.18%
|
€
258K
-13.79%
|
€
299K
-22.77%
|
€
387K
|
| Debt |
€
18K
-90.7%
|
€
191K
-16.36%
|
€
229K
-14.81%
|
€
269K
|
| Solvability |
29.73%
15.32%
|
25.78%
9.7%
|
23.5%
-23.33%
|
30.65%
|
| Long term debt ratio |
1.69
-2.87%
|
1.74
55.36%
|
1.12
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
943.24%
9614.11%
|
9.71%
117.88%
|
-54.3%
19.11%
|
-67.13%
|
| Net profitability |
943.24%
16561.43%
|
-5.73%
91.68%
|
-68.9%
9.07%
|
-75.77%
|
| Return On Assets (ROA) |
280.39
19088.02%
|
-1.48
90.88%
|
-16.19
30.29%
|
-23.22
|
| Return On Equity (ROE) |
943.24
16567.02%
|
-5.73
91.69%
|
-68.90
9.07%
|
-75.77
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.10
-21.43%
|
1.40
|
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