KN
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
54K
42.01%
|
€
38K
-61.2%
|
€
99K
139.72%
|
€
41K
|
| Equity |
€
108K
-33.93%
|
€
163K
17%
|
€
139K
128%
|
€
61K
|
| Gross margin |
€
61K
37.13%
|
€
44K
-57.65%
|
€
105K
73.36%
|
€
60K
|
| Dividends |
€
353K
|
|||
| Credit limit |
€
9K
-27.32%
|
€
13K
-29.09%
|
€
18K
242.01%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
60K
36.32%
|
€
44K
-57.69%
|
€
105K
74.11%
|
€
60K
|
| EBIT |
€
54K
42.01%
|
€
38K
-61.2%
|
€
99K
70.96%
|
€
58K
|
| Net profit |
€
298K
1156.64%
|
€
24K
-69.72%
|
€
78K
90.27%
|
€
41K
|
| Capex |
€
0K
-200%
|
€
0K
200%
|
€
0K
-100%
|
€
30K
|
| Liquidity | ||||
| Cash |
€
158K
371.48%
|
€
34K
-75.62%
|
€
137K
174.26%
|
€
50K
|
| Cashflow |
€
304K
922.85%
|
€
30K
-64.76%
|
€
84K
93.55%
|
€
44K
|
| Current ratio |
0.67
-21.18%
|
0.85
-82.83%
|
4.95
6087.5%
|
0.08
|
| Quick ratio |
0.68
-31.31%
|
0.99
-80%
|
4.95
6087.5%
|
0.08
|
| Working capital |
€
-99K
-1139.76%
|
€
-8K
-106.39%
|
€
125K
115.73%
|
€
-794K
|
| Working capital ratio |
0.68
-26.09%
|
0.92
-81.41%
|
4.95
6087.5%
|
0.08
|
| Solvability | ||||
| Assets |
€
674K
27.65%
|
€
528K
180.82%
|
€
188K
-80.17%
|
€
948K
|
| Debt |
€
566K
55.15%
|
€
365K
649.51%
|
€
49K
-94.51%
|
€
887K
|
| Solvability |
15.98%
-48.23%
|
30.87%
-58.34%
|
74.1%
1050.62%
|
6.44%
|
| Long term debt ratio |
2.49
31.05%
|
1.90
1483.33%
|
0.12
-70%
|
0.40
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
281.89%
1448%
|
18.21%
-69.88%
|
60.45%
-15.11%
|
71.21%
|
| Net profitability |
276.32%
1801.72%
|
14.53%
-74.12%
|
56.14%
-16.55%
|
67.27%
|
| Return On Assets (ROA) |
44.15
884.43%
|
4.49
-89.22%
|
41.60
859.69%
|
4.33
|
| Return On Equity (ROE) |
276.32
1802.03%
|
14.53
-74.12%
|
56.14
-16.55%
|
67.27
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
