GE
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-34K
17.58%
|
€
-41K
-696.63%
|
€
-5K
57.62%
|
€
-12K
|
| Eigen vermogen |
€
17K
-66.87%
|
€
53K
-44.68%
|
€
95K
-6.11%
|
€
101K
|
| Brutomarge |
€
-12K
34.44%
|
€
-18K
-200.43%
|
€
18K
37.35%
|
€
13K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
-77.91%
|
€
6K
-44.68%
|
€
11K
-6.11%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
-20K
-5.71%
|
€
-19K
-209.39%
|
€
17K
557.06%
|
€
3K
|
| EBIT |
€
-34K
17.58%
|
€
-41K
-696.63%
|
€
-5K
55.35%
|
€
-12K
|
| Net profit |
€
-35K
17.2%
|
€
-42K
-586.26%
|
€
-6K
49.33%
|
€
-12K
|
| Capex |
€
-20K
-2.7399623605748E+17%
|
€
0K
|
-
|
€
106K
|
| Liquiditeit | ||||
| Cash |
€
10K
41.33%
|
€
7K
-80.5%
|
€
36K
-29.97%
|
€
51K
|
| Cashflow |
€
-21K
-5.07%
|
€
-20K
-223.88%
|
€
16K
710.95%
|
€
2K
|
| Current ratio |
1.15
-41.92%
|
1.98
-38.32%
|
3.21
-27.54%
|
4.43
|
| Quick ratio |
1.10
-42.71%
|
1.92
-38.26%
|
3.11
-26.13%
|
4.21
|
| Working capital |
€
5K
-74.85%
|
€
19K
-64.58%
|
€
54K
2.97%
|
€
53K
|
| Working capital ratio |
1.15
-41.92%
|
1.98
-38.32%
|
3.21
-27.54%
|
4.43
|
| Solvabiliteit | ||||
| Totaal activa |
€
56K
-38.6%
|
€
91K
-40.61%
|
€
153K
-7.04%
|
€
165K
|
| Schulden |
€
39K
-0.17%
|
€
39K
-34.01%
|
€
59K
-8.5%
|
€
64K
|
| Solvabiliteit |
31.09%
-46.04%
|
57.62%
-6.85%
|
61.86%
1%
|
61.25%
|
| Langetermijnschuldgraad |
0.34
-5.56%
|
0.36
0%
|
0.36
-25%
|
0.48
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-121.09%
-217.16%
|
-38.18%
-323.93%
|
17.05%
765.48%
|
1.97%
|
| Netto rentabiliteit |
-201.86%
-149.92%
|
-80.77%
-1140.71%
|
-6.51%
46.02%
|
-12.06%
|
| Return On Assets (ROA) |
-62.76
-34.86%
|
-46.54
-1055.5%
|
-4.03
45.49%
|
-7.39
|
| Return On Equity (ROE) |
-201.86
-149.93%
|
-80.77
-1140.53%
|
-6.51
46.03%
|
-12.06
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.10
|
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