K

Keysign

BE0694.718.057

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Turnover
€ 36K
€ 761K
€ 844K
Turnover growth
-9.94%
Gross margin
€ -9K
€ -29K
€ -277K
€ -279K
€ -268K
€ -237K
€ -290K
Profit
€ -135K
€ -158K
€ -460K
€ -601K
€ -525K
€ -419K
€ -454K
Equity
€ -2.69M
€ -2.56M
€ -2.40M
€ -1.94M
€ -1.34M
€ -812K
€ -392K
Credit limit
€ 963
€ 5K
€ 37K
€ 35K
€ 41K
€ 23K
€ 25K
Taxes
€ 130
€ 871
€ 1K
€ 428
€ 727
€ 19K
Salaries and Social Security Contributions
€ 5K
€ 28K
€ 25K
€ 20K
€ 18K
Dividends
Dividend payout
EBITDA
€ -10K
€ -31K
€ -300K
€ -522K
€ -470K
€ -382K
€ -428K
EBITDA margin
-26.65%
-15.26%
-24.19%
-44.91%
-34.49%
-50.26%
-50.68%
EBIT
€ -10K
€ -11K
€ -325K
€ -526K
€ -475K
€ -387K
€ -433K
Net profit
€ -135K
€ -158K
€ -460K
€ -601K
€ -525K
€ -419K
€ -454K
Net margin
-372.16%
-77.27%
-37.17%
-51.65%
-38.51%
-55.16%
-53.82%
Capex
€ -693
-
€ 3K
€ 3K
-
Cash
€ 5K
€ 5K
€ 5K
€ 10K
€ 21K
€ 17K
€ 11K
Cashflow
€ -134K
€ -178K
€ -435K
€ -597K
€ -520K
€ -415K
€ -449K
Working capital
€ -2.69M
€ -2.56M
€ -2.40M
€ -1.95M
€ -1.35M
€ -830K
€ -415K
Current ratio
0.00
0.06
0.16
0.26
0.44
0.53
0.65
Quick ratio
0.00
0.06
0.16
0.33
0.78
1.09
0.97
Working capital ratio
0.00
0.06
0.16
0.29
0.56
0.72
0.78
Assets
€ 6K
€ 162K
€ 466K
€ 694K
€ 1.08M
€ 972K
€ 778K
Debt
€ 2.70M
€ 2.72M
€ 2.86M
€ 2.63M
€ 2.41M
€ 1.78M
€ 1.17M
Short-term debt
€ 2.70M
€ 2.72M
€ 2.86M
€ 2.34M
€ 1.89M
€ 1.33M
€ 974K
Long-term debt
Solvability
-44169.56%
-1577.13%
-514.75%
-279.09%
-124.23%
-83.54%
-50.44%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
4.99%
6.98%
18.13%
30.8%
38.88%
51.06%
114.47%
Net profitability
5%
6.19%
19.2%
31%
39.27%
51.66%
115.8%
Return On Assets (ROA)
-2,207.80
-97.61
-98.83
-86.53
-48.79
-43.16
-58.41
Return On Equity (ROE)
5.00
6.19
19.20
31.00
39.27
51.66
115.80
Customer credit
279.56
87.00
113.25
194.97
364.51
248.93
Supplier credit
Days Sales Outstanding (DSO)
279.56
87.00
113.25
194.97
364.51
248.93
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
4.00
5.00
3.00
1.60
Staff cost per employee
€ 5K
€ 7K
€ 5K
€ 7K
€ 11K