GU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
8K
40.45%
|
€
6K
478.4%
|
€
-2K
65.48%
|
€
-4K
|
| Eigen vermogen |
€
325K
2.83%
|
€
316K
-0.42%
|
€
317K
-0.49%
|
€
319K
|
| Brutomarge |
€
10K
-3.58%
|
€
10K
-17.93%
|
€
12K
28.98%
|
€
9K
|
| Dividenden | ||||
| Kredietlimiet |
€
39K
2.83%
|
€
38K
-0.42%
|
€
38K
-0.49%
|
€
38K
|
| Winstgevenheid | ||||
| EBITDA |
€
8K
-3.35%
|
€
9K
-21.46%
|
€
11K
34.8%
|
€
8K
|
| EBIT |
€
8K
40.45%
|
€
6K
478.4%
|
€
-2K
65.34%
|
€
-4K
|
| Net profit |
€
9K
776.51%
|
€
-1K
14.9%
|
€
-2K
64.95%
|
€
-4K
|
| Capex |
-
|
-
|
€
0K
-100%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
326K
1.32%
|
€
322K
0.78%
|
€
320K
5.06%
|
€
304K
|
| Cashflow |
€
9K
467.51%
|
€
2K
-85.31%
|
€
11K
34.81%
|
€
8K
|
| Current ratio |
149.40
234.53%
|
44.66
-11.21%
|
50.30
-11.1%
|
56.58
|
| Quick ratio |
149.40
234.53%
|
44.66
-11.21%
|
50.30
-11.1%
|
56.58
|
| Working capital |
€
324K
2.94%
|
€
315K
0.52%
|
€
313K
3.68%
|
€
302K
|
| Working capital ratio |
149.40
234.53%
|
44.66
-11.21%
|
50.30
-11.1%
|
56.58
|
| Solvabiliteit | ||||
| Totaal activa |
€
327K
1.21%
|
€
323K
-0.14%
|
€
323K
-0.2%
|
€
324K
|
| Schulden |
€
2K
-69.71%
|
€
7K
13.51%
|
€
6K
16.88%
|
€
5K
|
| Solvabiliteit |
99.33%
1.6%
|
97.77%
-0.27%
|
98.03%
-0.29%
|
98.32%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.85%
448.08%
|
0.52%
-85.19%
|
3.51%
35.52%
|
2.59%
|
| Netto rentabiliteit |
2.76%
757.14%
|
-0.42%
14.29%
|
-0.49%
64.75%
|
-1.39%
|
| Return On Assets (ROA) |
2.74
768.4%
|
-0.41
14.78%
|
-0.48
64.89%
|
-1.37
|
| Return On Equity (ROE) |
2.76
757.86%
|
-0.42
14.54%
|
-0.49
64.78%
|
-1.39
|
| Efficiëntie | ||||
| Klantenkrediet |
102.34
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
102.34
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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