GE
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
9K
21.53%
|
€
7K
|
| Equity |
€
12K
75.8%
|
€
7K
|
| Gross margin |
€
24K
100.1%
|
€
12K
|
| Dividends | ||
| Credit limit |
€
1K
75.8%
|
€
1K
|
| Profitability | ||
| EBITDA |
€
23K
112.95%
|
€
11K
|
| EBIT |
€
9K
21.53%
|
€
7K
|
| Net profit |
€
5K
16.95%
|
€
5K
|
| Capex |
€
5K
-90.8%
|
€
55K
|
| Liquidity | ||
| Cash |
€
18K
156.63%
|
€
7K
|
| Cashflow |
€
20K
139.57%
|
€
8K
|
| Current ratio |
0.75
17.19%
|
0.64
|
| Quick ratio |
0.75
17.19%
|
0.64
|
| Working capital |
€
-10K
50.43%
|
€
-21K
|
| Working capital ratio |
0.75
17.19%
|
0.64
|
| Solvability | ||
| Assets |
€
73K
-17.34%
|
€
88K
|
| Debt |
€
61K
-25.48%
|
€
81K
|
| Solvability |
17.08%
112.7%
|
8.03%
|
| Long term debt ratio |
1.50
-53.7%
|
3.24
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
159.16%
36.28%
|
116.79%
|
| Net profitability |
43.12%
-33.47%
|
64.81%
|
| Return On Assets (ROA) |
7.36
41.48%
|
5.21
|
| Return On Equity (ROE) |
43.12
-33.48%
|
64.81
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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