GE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
126K
27.7%
|
€
98K
14.1%
|
€
86K
177.52%
|
€
31K
|
| Eigen vermogen |
€
630K
21.38%
|
€
519K
18.08%
|
€
440K
24.41%
|
€
354K
|
| Brutomarge |
€
2.22M
11.64%
|
€
1.98M
10.26%
|
€
1.80M
3.46%
|
€
1.74M
|
| Werknemers |
19.00
-5%
|
20.00
-9.91%
|
22.20
-9.76%
|
24.60
|
| Dividenden | ||||
| Kredietlimiet |
€
67K
21.38%
|
€
55K
41.7%
|
€
39K
36.86%
|
€
28K
|
| Winstgevenheid | ||||
| EBITDA |
€
268K
0.4%
|
€
267K
14.12%
|
€
234K
48.22%
|
€
158K
|
| EBIT |
€
126K
27.7%
|
€
98K
-3.74%
|
€
102K
142.21%
|
€
42K
|
| Net profit |
€
111K
39.62%
|
€
80K
188.65%
|
€
-90K
-388.44%
|
€
31K
|
| Capex |
€
5K
-96.45%
|
€
139K
-75.58%
|
€
571K
1214.41%
|
€
43K
|
| Liquiditeit | ||||
| Cash |
€
469K
75.3%
|
€
268K
143.2%
|
€
110K
-37.15%
|
€
175K
|
| Cashflow |
€
253K
2.13%
|
€
248K
13.79%
|
€
218K
79.13%
|
€
122K
|
| Current ratio |
1.66
6.41%
|
1.56
34.48%
|
1.16
6.42%
|
1.09
|
| Quick ratio |
1.63
5.16%
|
1.55
34.78%
|
1.15
7.48%
|
1.07
|
| Working capital |
€
654K
21.65%
|
€
538K
228.43%
|
€
164K
96.26%
|
€
83K
|
| Working capital ratio |
1.66
6.41%
|
1.56
34.48%
|
1.16
6.42%
|
1.09
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.16M
1.11%
|
€
2.14M
16.03%
|
€
1.84M
17.13%
|
€
1.57M
|
| Schulden |
€
1.34M
-5.33%
|
€
1.42M
19.18%
|
€
1.19M
12.57%
|
€
1.06M
|
| Solvabiliteit |
29.14%
20.07%
|
24.27%
1.76%
|
23.85%
6.19%
|
22.46%
|
| Langetermijnschuldgraad |
0.55
-37.5%
|
0.88
120%
|
0.40
25%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
40.14%
-15.85%
|
47.7%
-3.64%
|
49.5%
43.98%
|
34.38%
|
| Netto rentabiliteit |
17.61%
15.02%
|
15.31%
-21.97%
|
19.62%
122.95%
|
8.8%
|
| Return On Assets (ROA) |
5.13
38.08%
|
3.72
-20.59%
|
4.68
136.93%
|
1.98
|
| Return On Equity (ROE) |
17.61
15.03%
|
15.31
-21.97%
|
19.62
123.06%
|
8.80
|
| 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 |
19.00
-5%
|
20.00
-9.91%
|
22.20
-9.76%
|
24.60
|
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