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Ko

Kolibri

NV

0757.758.258

Financial ratios 2021
Summary
Profit
€ -51K
Equity
€ -8K
Gross margin
€ 96K
Dividends
Credit limit
€ -1K
Profitability
EBITDA
€ 94K
EBIT
€ -51K
Net profit
€ -70K
Capex
€ 1.44M
Liquidity
Cash
€ 14K
Cashflow
€ 76K
Current ratio
0.05
Quick ratio
0.05
Working capital
€ -277K
Working capital ratio
0.05
Solvability
Assets
€ 1.30M
Debt
€ 1.31M
Solvability
-0.61%
Long term debt ratio
-127.42
Interest Coverage Ratio
Rentability
Gross profitability
-945.3%
Net profitability
867.18%
Return On Assets (ROA)
-5.33
Return On Equity (ROE)
867.18
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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