🚀 Free trial period Request a free 14-day trial period now.

Start free trial period
KO

KOTRAC

NV

0426.266.203

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 434K
€ -106K
€ -62K
€ 336K
Equity
€ 1.67M
€ 1.36M
€ 1.16M
€ 1.22M
Gross margin
€ 497K
€ -46K
€ -6K
€ 650K
Dividends
Credit limit
€ 221K
€ 163K
€ 116K
€ 161K
Profitability
EBITDA
€ 484K
€ -56K
€ -15K
€ 639K
EBIT
€ 434K
€ -106K
€ -62K
€ 437K
Net profit
€ 315K
€ 199K
€ -63K
€ 336K
Capex
€ -28K
€ 27K
€ 31K
€ 1.06M
Liquidity
Cash
€ 626K
€ 228K
€ 88K
€ 141K
Cashflow
€ 365K
€ 249K
€ -15K
€ 539K
Current ratio
3.95
2.39
1.49
1.65
Quick ratio
3.95
2.39
1.49
1.65
Working capital
€ 789K
€ 396K
€ 173K
€ 223K
Working capital ratio
3.95
2.39
1.49
1.65
Solvability
Assets
€ 1.94M
€ 1.64M
€ 1.51M
€ 1.57M
Debt
€ 268K
€ 285K
€ 350K
€ 349K
Solvability
86.19%
82.61%
76.76%
77.74%
Long term debt ratio
0.00
Interest Coverage Ratio
Rentability
Gross profitability
21.87%
18.39%
-1.32%
44.17%
Net profitability
18.86%
14.66%
-5.4%
27.57%
Return On Assets (ROA)
16.26
12.11
-4.15
21.44
Return On Equity (ROE)
18.86
14.66
-5.40
27.57
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.

App screenshot