Ku
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
86K
79.47%
|
€
48K
-44.18%
|
€
86K
|
| Equity |
€
171K
57.93%
|
€
108K
48.04%
|
€
73K
|
| Gross margin |
€
89K
72.6%
|
€
52K
-42.06%
|
€
89K
|
| Dividends | |||
| Credit limit |
€
23K
57.93%
|
€
14K
48.04%
|
€
10K
|
| Profitability | |||
| EBITDA |
€
89K
75.61%
|
€
51K
-43%
|
€
89K
|
| EBIT |
€
86K
79.47%
|
€
48K
-44.18%
|
€
86K
|
| Net profit |
€
63K
78.52%
|
€
35K
-44.35%
|
€
63K
|
| Capex |
€
0K
-0%
|
€
0K
-100%
|
€
16K
|
| Liquidity | |||
| Cash |
€
122K
72.28%
|
€
71K
-23.03%
|
€
92K
|
| Cashflow |
€
65K
73.4%
|
€
38K
-42.75%
|
€
66K
|
| Current ratio |
12.11
78.88%
|
6.77
122.7%
|
3.04
|
| Quick ratio |
12.11
78.88%
|
6.77
122.7%
|
3.04
|
| Working capital |
€
162K
65.55%
|
€
98K
48.75%
|
€
66K
|
| Working capital ratio |
12.11
78.88%
|
6.77
122.7%
|
3.04
|
| Solvability | |||
| Assets |
€
186K
47.1%
|
€
126K
12.82%
|
€
112K
|
| Debt |
€
15K
-18.44%
|
€
18K
-53.74%
|
€
39K
|
| Solvability |
92.13%
7.37%
|
85.81%
31.23%
|
65.39%
|
| Long term debt ratio |
0.01
-88.89%
|
0.09
|
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
38.12%
9.79%
|
34.72%
-61.32%
|
89.77%
|
| Net profitability |
36.68%
13.04%
|
32.45%
-62.42%
|
86.34%
|
| Return On Assets (ROA) |
33.80
21.36%
|
27.85
-50.68%
|
56.46
|
| Return On Equity (ROE) |
36.68
13.03%
|
32.45
-62.41%
|
86.34
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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