GE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-5K
-128.87%
|
€
16K
203.4%
|
€
-15K
-612.4%
|
€
3K
|
| Eigen vermogen |
€
42K
-10.91%
|
€
47K
41.46%
|
€
34K
-31.93%
|
€
49K
|
| Brutomarge |
€
-2K
-113.23%
|
€
19K
245.9%
|
€
-13K
-218.06%
|
€
11K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
-19.01%
|
€
6K
55.6%
|
€
4K
-31.93%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
-3K
-116.84%
|
€
17K
224.01%
|
€
-14K
-283.64%
|
€
8K
|
| EBIT |
€
-5K
-128.87%
|
€
16K
203.4%
|
€
-15K
-351.7%
|
€
6K
|
| Net profit |
€
-5K
-137.23%
|
€
14K
188.39%
|
€
-16K
-630.37%
|
€
3K
|
| Capex |
€
2K
-49.76%
|
€
4K
|
-
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
18K
-9.47%
|
€
20K
-28.69%
|
€
29K
-17.5%
|
€
35K
|
| Cashflow |
€
-4K
-123.02%
|
€
15K
206.75%
|
€
-14K
-422.95%
|
€
4K
|
| Current ratio |
7.02
66.35%
|
4.22
19.21%
|
3.54
-49.72%
|
7.04
|
| Quick ratio |
7.02
-50.56%
|
14.20
-20.98%
|
17.97
-53.72%
|
38.83
|
| Working capital |
€
36K
-13.33%
|
€
41K
37.88%
|
€
30K
-32.36%
|
€
44K
|
| Working capital ratio |
7.02
7.83%
|
6.51
9.97%
|
5.92
-50.34%
|
11.92
|
| Solvabiliteit | ||||
| Totaal activa |
€
48K
-19.98%
|
€
60K
32.98%
|
€
45K
-19.95%
|
€
57K
|
| Schulden |
€
6K
-53.61%
|
€
13K
8.83%
|
€
12K
60.62%
|
€
7K
|
| Solvabiliteit |
87.68%
11.34%
|
78.75%
6.36%
|
74.04%
-14.96%
|
87.06%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-8.32%
-125.83%
|
32.21%
175.47%
|
-42.68%
-574.22%
|
9%
|
| Netto rentabiliteit |
-12.25%
-141.79%
|
29.31%
162.49%
|
-46.9%
-879.07%
|
6.02%
|
| Return On Assets (ROA) |
-10.74
-146.52%
|
23.08
166.46%
|
-34.73
-762.58%
|
5.24
|
| Return On Equity (ROE) |
-12.25
-141.78%
|
29.31
162.48%
|
-46.90
-879.13%
|
6.02
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
