GI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
10K
-69.62%
|
€
33K
305.48%
|
€
-16K
-618.76%
|
€
3K
|
| Eigen vermogen |
€
6K
-43.18%
|
€
10K
313.15%
|
€
2K
-86.65%
|
€
18K
|
| Brutomarge |
€
167K
-36.18%
|
€
261K
93.75%
|
€
135K
-10.44%
|
€
151K
|
| Werknemers |
1.80
0%
|
1.80
0%
|
1.80
-14.29%
|
2.10
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-48.34%
|
€
1K
354.47%
|
€
0K
-87.87%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
52K
-47.07%
|
€
98K
82.08%
|
€
54K
-25.2%
|
€
72K
|
| EBIT |
€
10K
-69.62%
|
€
33K
963.98%
|
€
-4K
-114.17%
|
€
27K
|
| Net profit |
€
-4K
-156.97%
|
€
8K
148.24%
|
€
-16K
-618.76%
|
€
3K
|
| Capex |
€
71K
279.34%
|
€
-40K
-5.4474932512988E+16%
|
€
0K
-100%
|
€
93K
|
| Liquiditeit | ||||
| Cash |
€
32K
262.08%
|
€
9K
13.72%
|
€
8K
167.46%
|
€
3K
|
| Cashflow |
€
38K
-48.51%
|
€
74K
75.11%
|
€
42K
-13.86%
|
€
49K
|
| Current ratio |
0.58
-7.94%
|
0.63
3.28%
|
0.61
134.62%
|
0.26
|
| Quick ratio |
0.58
-7.94%
|
0.63
-4.55%
|
0.66
112.9%
|
0.31
|
| Working capital |
€
-95K
-27.56%
|
€
-74K
-0.16%
|
€
-74K
2.1%
|
€
-76K
|
| Working capital ratio |
0.58
-7.94%
|
0.63
0%
|
0.63
125%
|
0.28
|
| Solvabiliteit | ||||
| Totaal activa |
€
741K
4.5%
|
€
709K
-11.7%
|
€
803K
4.25%
|
€
770K
|
| Schulden |
€
735K
5.19%
|
€
699K
-12.69%
|
€
800K
6.46%
|
€
752K
|
| Solvabiliteit |
0.77%
-45.77%
|
1.42%
373.33%
|
0.3%
-87.39%
|
2.38%
|
| Langetermijnschuldgraad |
88.63
80.51%
|
49.10
-80.3%
|
249.25
602.51%
|
35.48
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
660.53%
-9.38%
|
728.91%
-57.62%
|
1719.76%
545.41%
|
266.46%
|
| Netto rentabiliteit |
-75.99%
-200.25%
|
75.8%
111.68%
|
-649.22%
-3987.54%
|
16.7%
|
| Return On Assets (ROA) |
-0.59
-154.51%
|
1.08
154.63%
|
-1.98
-597.62%
|
0.40
|
| Return On Equity (ROE) |
-75.99
-200.25%
|
75.80
111.67%
|
-649.22
-3986.64%
|
16.70
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.80
0%
|
1.80
0%
|
1.80
-14.29%
|
2.10
|
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