GE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
2K
-31.75%
|
€
3K
-23.69%
|
€
4K
-68.8%
|
€
13K
|
| Eigen vermogen |
€
20K
3.17%
|
€
19K
7.74%
|
€
18K
16.29%
|
€
15K
|
| Brutomarge |
€
3K
-64.5%
|
€
9K
81.25%
|
€
5K
-65.35%
|
€
14K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
3.17%
|
€
2K
7.74%
|
€
2K
58.58%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
2K
-31.75%
|
€
3K
-23.69%
|
€
4K
-70.46%
|
€
13K
|
| EBIT |
€
2K
-31.75%
|
€
3K
-23.69%
|
€
4K
-70.46%
|
€
13K
|
| Net profit |
€
1K
-55.85%
|
€
1K
-44.79%
|
€
3K
-80.21%
|
€
13K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
26K
5.24%
|
€
25K
91.97%
|
€
13K
-58.59%
|
€
31K
|
| Cashflow |
€
1K
-55.85%
|
€
1K
-44.79%
|
€
3K
-80.21%
|
€
13K
|
| Current ratio |
2.41
-1.63%
|
2.45
-10.58%
|
2.74
82.67%
|
1.50
|
| Quick ratio |
2.41
-1.63%
|
2.45
-10.58%
|
2.74
82.67%
|
1.50
|
| Working capital |
€
20K
3.17%
|
€
19K
7.74%
|
€
18K
16.29%
|
€
15K
|
| Working capital ratio |
2.41
-1.63%
|
2.45
-10.58%
|
2.74
82.67%
|
1.50
|
| Solvabiliteit | ||||
| Totaal activa |
€
34K
4.42%
|
€
33K
15.58%
|
€
28K
-38.96%
|
€
46K
|
| Schulden |
€
14K
6.22%
|
€
13K
29.21%
|
€
10K
-66.56%
|
€
31K
|
| Solvabiliteit |
58.46%
-1.2%
|
59.17%
-6.79%
|
63.48%
90.52%
|
33.32%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.07%
-57.24%
|
7.18%
-48.75%
|
14.01%
-82.98%
|
82.33%
|
| Netto rentabiliteit |
3.07%
-57.24%
|
7.18%
-48.75%
|
14.01%
-82.98%
|
82.33%
|
| Return On Assets (ROA) |
1.80
-57.72%
|
4.25
-52.23%
|
8.89
-67.58%
|
27.43
|
| Return On Equity (ROE) |
3.07
-57.21%
|
7.18
-48.75%
|
14.01
-82.98%
|
82.33
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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