ELEKTRO KOCH

0458.872.158

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ -3K	€ -3K	€ -2K	€ 4K
Equity	€ 326K	€ 324K	€ 323K	€ 319K
Gross margin	€ 217K	€ 207K	€ 174K	€ 193K
Employees	3.90	3.90	4.70	6.30
Dividends
Credit limit	€ 39K	€ 39K	€ 39K	€ 38K
Profitability
EBITDA	€ 4K	€ 3K	€ 4K	€ 11K
EBIT	€ -3K	€ -3K	€ -2K	€ 1K
Net profit	€ 1K	€ 2K	€ 4K	€ 4K
Capex	€ 10K	€ 1K	€ 1K	€ 0K
Liquidity
Cash	€ 42K	€ 57K	€ 73K	€ 73K
Cashflow	€ 8K	€ 8K	€ 10K	€ 14K
Current ratio	4.46	4.39	4.50	3.67
Quick ratio	1.43	1.42	1.91	1.61
Working capital	€ 247K	€ 249K	€ 241K	€ 232K
Working capital ratio	4.46	4.39	4.50	3.67
Solvability
Assets	€ 397K	€ 398K	€ 392K	€ 406K
Debt	€ 71K	€ 73K	€ 69K	€ 87K
Solvability	82.05%	81.54%	82.4%	78.57%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability	2.38%	2.54%	3.05%	4.42%
Net profitability	0.45%	0.52%	1.1%	1.24%
Return On Assets (ROA)	0.37	0.43	0.91	0.98
Return On Equity (ROE)	0.45	0.52	1.10	1.24
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	3.90	3.90	4.70	6.30

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