KO
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
434K
507.45%
|
€
-106K
-72.01%
|
€
-62K
-118.4%
|
€
336K
|
Equity |
€
1.67M
23.25%
|
€
1.36M
17.17%
|
€
1.16M
-5.13%
|
€
1.22M
|
Gross margin |
€
497K
1184.53%
|
€
-46K
-622.36%
|
€
-6K
-100.98%
|
€
650K
|
Dividends | ||||
Credit limit |
€
221K
35.57%
|
€
163K
40.61%
|
€
116K
-28.13%
|
€
161K
|
Profitability | ||||
EBITDA |
€
484K
967.07%
|
€
-56K
-282.93%
|
€
-15K
-102.28%
|
€
639K
|
EBIT |
€
434K
507.45%
|
€
-106K
-72.01%
|
€
-62K
-114.17%
|
€
437K
|
Net profit |
€
315K
58.62%
|
€
199K
417.81%
|
€
-63K
-118.59%
|
€
336K
|
Capex |
€
-28K
-204.88%
|
€
27K
-12.35%
|
€
31K
-97.12%
|
€
1.06M
|
Liquidity | ||||
Cash |
€
626K
174%
|
€
228K
158.99%
|
€
88K
-37.27%
|
€
141K
|
Cashflow |
€
365K
46.58%
|
€
249K
1736.72%
|
€
-15K
-102.83%
|
€
539K
|
Current ratio |
3.95
65.27%
|
2.39
60.4%
|
1.49
-9.7%
|
1.65
|
Quick ratio |
3.95
65.27%
|
2.39
60.4%
|
1.49
-9.7%
|
1.65
|
Working capital |
€
789K
99.5%
|
€
396K
128.73%
|
€
173K
-22.53%
|
€
223K
|
Working capital ratio |
3.95
65.27%
|
2.39
60.4%
|
1.49
-9.7%
|
1.65
|
Solvability | ||||
Assets |
€
1.94M
18.13%
|
€
1.64M
8.87%
|
€
1.51M
-3.91%
|
€
1.57M
|
Debt |
€
268K
-6.2%
|
€
285K
-18.56%
|
€
350K
0.35%
|
€
349K
|
Solvability |
86.19%
4.33%
|
82.61%
7.62%
|
76.76%
-1.26%
|
77.74%
|
Long term debt ratio |
0.00
|
|||
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
21.87%
18.92%
|
18.39%
1493.18%
|
-1.32%
-102.99%
|
44.17%
|
Net profitability |
18.86%
28.65%
|
14.66%
371.48%
|
-5.4%
-119.59%
|
27.57%
|
Return On Assets (ROA) |
16.26
34.28%
|
12.11
391.92%
|
-4.15
-119.35%
|
21.44
|
Return On Equity (ROE) |
18.86
28.7%
|
14.66
371.23%
|
-5.40
-119.6%
|
27.57
|
Efficiency | ||||
Customer credit | ||||
Supplier credit | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Social balance | ||||
Employees |
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