GI
GIGABYTE MANAGEMENT
BVBA0429.852.233
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
8K
217.64%
|
€
-7K
-0.14%
|
€
-7K
68.71%
|
€
-23K
|
| Eigen vermogen |
€
948K
0.79%
|
€
941K
-0.89%
|
€
949K
-0.81%
|
€
957K
|
| Brutomarge |
€
36K
118.18%
|
€
17K
46.44%
|
€
11K
298.4%
|
€
-6K
|
| Dividenden | ||||
| Kredietlimiet |
€
95K
0.79%
|
€
94K
-0.89%
|
€
95K
-0.81%
|
€
96K
|
| Winstgevenheid | ||||
| EBITDA |
€
28K
179.28%
|
€
10K
43.43%
|
€
7K
169.62%
|
€
-10K
|
| EBIT |
€
8K
217.64%
|
€
-7K
-0.14%
|
€
-7K
68.67%
|
€
-23K
|
| Net profit |
€
7K
187.66%
|
€
-8K
-9.27%
|
€
-8K
66.22%
|
€
-23K
|
| Capex |
€
66K
12.95%
|
€
58K
398.96%
|
€
12K
-98.08%
|
€
606K
|
| Liquiditeit | ||||
| Cash |
€
2K
873.11%
|
€
0K
-98.53%
|
€
13K
-80.4%
|
€
69K
|
| Cashflow |
€
27K
208.15%
|
€
9K
36.28%
|
€
6K
163.76%
|
€
-10K
|
| Current ratio |
0.12
71.43%
|
0.07
-50%
|
0.14
-68.89%
|
0.45
|
| Quick ratio |
0.12
71.43%
|
0.07
-50%
|
0.14
-69.57%
|
0.46
|
| Working capital |
€
-138K
-41.27%
|
€
-97K
4.36%
|
€
-102K
-16.48%
|
€
-88K
|
| Working capital ratio |
0.12
71.43%
|
0.07
-50%
|
0.14
-68.89%
|
0.45
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.15M
4.91%
|
€
1.10M
2.94%
|
€
1.07M
-4.3%
|
€
1.12M
|
| Schulden |
€
205K
29.42%
|
€
158K
33.66%
|
€
118K
-25.36%
|
€
159K
|
| Solvabiliteit |
82.25%
-3.92%
|
85.61%
-3.72%
|
88.92%
3.65%
|
85.79%
|
| Langetermijnschuldgraad |
0.05
-16.67%
|
0.06
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.85%
206.45%
|
0.93%
36.76%
|
0.68%
164.15%
|
-1.06%
|
| Netto rentabiliteit |
0.78%
186.67%
|
-0.9%
-9.76%
|
-0.82%
65.83%
|
-2.4%
|
| Return On Assets (ROA) |
0.64
183.56%
|
-0.77
-6.15%
|
-0.73
64.71%
|
-2.06
|
| Return On Equity (ROE) |
0.78
186.97%
|
-0.90
-10.25%
|
-0.82
65.95%
|
-2.40
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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