GE
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
180K
35.11%
|
€
133K
3791.86%
|
€
3K
-96.76%
|
€
106K
|
| Eigen vermogen |
€
688K
30.31%
|
€
528K
29.47%
|
€
408K
-1.66%
|
€
415K
|
| Brutomarge |
€
721K
14.82%
|
€
628K
12.35%
|
€
559K
-12.01%
|
€
636K
|
| Werknemers |
3.50
0%
|
3.50
0%
|
3.50
-2.78%
|
3.60
|
| Dividenden | ||||
| Kredietlimiet |
€
76K
62.88%
|
€
46K
42.42%
|
€
33K
-10.6%
|
€
36K
|
| Winstgevenheid | ||||
| EBITDA |
€
497K
25.38%
|
€
396K
8.81%
|
€
364K
-17.69%
|
€
443K
|
| EBIT |
€
180K
35.11%
|
€
133K
3791.86%
|
€
3K
-97.02%
|
€
115K
|
| Net profit |
€
160K
33.14%
|
€
120K
1840.8%
|
€
-7K
-106.54%
|
€
106K
|
| Capex |
€
242K
-56.72%
|
€
560K
9.9%
|
€
509K
88.88%
|
€
270K
|
| Liquiditeit | ||||
| Cash |
€
15K
153.42%
|
€
6K
-53.47%
|
€
13K
3375.42%
|
€
0K
|
| Cashflow |
€
477K
24.43%
|
€
383K
8.26%
|
€
354K
-18.32%
|
€
433K
|
| Current ratio |
0.65
18.18%
|
0.55
-6.78%
|
0.59
-4.84%
|
0.62
|
| Quick ratio |
0.65
18.18%
|
0.55
-6.78%
|
0.59
-4.84%
|
0.62
|
| Working capital |
€
-169K
23.61%
|
€
-221K
6.73%
|
€
-237K
-15.17%
|
€
-206K
|
| Working capital ratio |
0.65
18.18%
|
0.55
-6.78%
|
0.59
-4.84%
|
0.62
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.60M
-1.74%
|
€
1.62M
16.45%
|
€
1.39M
12.85%
|
€
1.24M
|
| Schulden |
€
907K
-17.19%
|
€
1.10M
11.07%
|
€
986K
20.18%
|
€
820K
|
| Solvabiliteit |
43.14%
32.62%
|
32.53%
11.18%
|
29.26%
-12.86%
|
33.58%
|
| Langetermijnschuldgraad |
0.61
-46.49%
|
1.14
14%
|
1.00
44.93%
|
0.69
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
69.31%
-4.51%
|
72.58%
-16.38%
|
86.8%
-16.95%
|
104.51%
|
| Netto rentabiliteit |
23.26%
2.2%
|
22.76%
1446.75%
|
-1.69%
-106.64%
|
25.47%
|
| Return On Assets (ROA) |
10.03
35.5%
|
7.40
1594.87%
|
-0.50
-105.79%
|
8.55
|
| Return On Equity (ROE) |
23.26
2.18%
|
22.76
1444.56%
|
-1.69
-106.65%
|
25.47
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.50
0%
|
3.50
0%
|
3.50
-2.78%
|
3.60
|
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