K

Kohera.sql

BE0628.865.054

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Turnover
€ 1.38M
€ 1.40M
€ 1.82M
€ 2.19M
€ 1.78M
€ 138K
Turnover growth
-23.14%
-17.22%
23.55%
1181.66%
Gross margin
€ 908K
€ 871K
€ 874K
€ 431K
€ 588K
€ 417K
€ 885K
€ 710K
€ 269K
Profit
€ 232K
€ 255K
€ 250K
€ -39K
€ 126K
€ -3K
€ 292K
€ 399K
€ 217K
€ -281K
Equity
€ 1.25M
€ 1.08M
€ 823K
€ 572K
€ 612K
€ 486K
€ 489K
€ 197K
€ -2K
€ -219K
Employees
7.80
6.80
6.80
6.80
8.80
7.10
8.20
3.60
0.80
Credit limit
€ 573K
€ 601K
€ 627K
€ 91K
€ 369K
€ 86K
€ 734K
€ 707K
€ 276K
€ 4K
Taxes
€ 67K
€ 34K
€ 59K
€ 55K
€ 61K
€ 143K
€ 310K
€ 161K
€ 2
Salaries and Social Security Contributions
€ 72K
€ 63K
€ 60K
€ 57K
€ 51K
€ 59K
€ 44K
€ 18K
€ 4K
Dividends
€ 58K
€ 200K
Dividend payout
25.08%
50.11%
EBITDA
€ 290K
€ 312K
€ 336K
€ -33K
€ 182K
€ 3K
€ 439K
€ 567K
€ 232K
€ -273K
EBITDA margin
21%
20.37%
19.81%
-2.14%
11.87%
0.21%
24.18%
25.85%
13.07%
-196.8%
EBIT
€ 283K
€ 308K
€ 332K
€ -35K
€ 181K
€ 3K
€ 439K
€ 567K
€ 232K
€ -274K
Net profit
€ 232K
€ 255K
€ 208K
€ -39K
€ 126K
€ -3K
€ 292K
€ 399K
€ 217K
€ -281K
Net margin
16.82%
16.63%
14.75%
-2.53%
8.22%
-0.19%
16.07%
18.2%
12.21%
-202.92%
Capex
€ 8K
€ 4K
€ 2K
€ 10K
€ 0
€ 2K
-
-
Cash
€ 10K
€ 8K
€ 25K
€ 20K
€ 22K
€ 13K
€ 15K
€ 23K
€ 78K
€ 2K
Cashflow
€ 239K
€ 259K
€ 254K
€ -38K
€ 126K
€ -2K
€ 292K
€ 399K
€ 217K
€ -280K
Working capital
€ 1.24M
€ 1.07M
€ 815K
€ 563K
€ 611K
€ 484K
€ 488K
€ 197K
€ -3K
€ -219K
Current ratio
5.50
6.62
3.87
2.75
3.07
1.86
1.80
1.26
1.00
0.05
Quick ratio
5.50
6.62
4.07
2.77
3.09
1.98
1.90
1.41
1.00
0.05
Working capital ratio
5.50
6.62
3.97
2.76
3.08
1.92
1.85
1.33
1.00
0.05
Assets
€ 1.53M
€ 1.27M
€ 1.11M
€ 894K
€ 907K
€ 1.05M
€ 1.10M
€ 961K
€ 1.59M
€ 12K
Debt
€ 275K
€ 190K
€ 284K
€ 322K
€ 296K
€ 563K
€ 613K
€ 765K
€ 1.59M
€ 231K
Short-term debt
€ 275K
€ 190K
€ 277K
€ 321K
€ 294K
€ 546K
€ 597K
€ 722K
€ 1.59M
€ 231K
Long-term debt
Solvability
81.96%
85%
74.33%
63.99%
67.42%
46.32%
44.34%
20.48%
-0.14%
-1793.03%
Long term debt ratio
Debt / EBITDA
0.95
0.61
0.85
1.63
190.94
1.40
1.35
6.85
Interest Coverage Ratio
-37.85
Gross profitability
19.13%
24.06%
30.88%
-6.64%
20.65%
-0.46%
59.75%
202.82%
-9762.31%
127.82%
Net profitability
18.56%
23.65%
30.43%
-6.9%
20.56%
-0.54%
59.7%
202.7%
-9755.51%
128.31%
Return On Assets (ROA)
15.21
20.10
22.62
-4.41
13.86
-0.25
26.47
41.51
13.67
-2,300.56
Return On Equity (ROE)
18.56
23.65
30.43
-6.90
20.56
-0.54
59.70
202.70
-9,755.51
128.31
Customer credit
61.27
74.64
68.57
68.87
70.93
73.68
74.87
97.39
75.83
Supplier credit
5.63
Days Sales Outstanding (DSO)
61.27
74.64
68.57
68.87
70.93
73.68
74.87
97.39
75.83
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
7.80
6.80
6.80
6.80
8.80
7.10
8.20
3.60
0.80
Staff cost per employee
€ 9K
€ 9K
€ 9K
€ 8K
€ 6K
€ 8K
€ 5K
€ 5K
€ 5K