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KANAAL 127
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Summary | |||||
| Credit limit |
€
35K
1.29%
|
€
34K
1.65%
|
€
34K
4.5%
|
€
32K
7.77%
|
€
30K
|
| Profit |
€
5K
-44.47%
|
€
9K
-38.44%
|
€
14K
-37.61%
|
€
23K
20.37%
|
€
19K
|
| Equity |
€
346K
1.29%
|
€
341K
1.65%
|
€
336K
4.5%
|
€
321K
7.77%
|
€
298K
|
| Gross margin |
€
112K
1.69%
|
€
110K
-9.09%
|
€
121K
-3.09%
|
€
125K
0.99%
|
€
124K
|
| Employees |
0.50
0%
|
0.50
25%
|
0.40
300%
|
0.10
|
|
| Dividends | |||||
| Profitability | |||||
| EBITDA |
€
74K
-6.16%
|
€
78K
-11.41%
|
€
88K
-10.5%
|
€
99K
-1.1%
|
€
100K
|
| EBIT |
€
5K
-44.47%
|
€
9K
-55.46%
|
€
20K
-35.46%
|
€
31K
7.52%
|
€
29K
|
| Net profit |
€
4K
-20.77%
|
€
6K
-61.61%
|
€
14K
-32.39%
|
€
21K
21.56%
|
€
18K
|
| Capex |
€
0K
-100%
|
€
11K
160.99%
|
€
4K
372.66%
|
€
1K
-87.05%
|
€
7K
|
| Liquidity | |||||
| Cash |
€
11K
-55.51%
|
€
24K
899.55%
|
€
2K
-83.78%
|
€
15K
79.64%
|
€
8K
|
| Cashflow |
€
73K
-2.7%
|
€
75K
-9.55%
|
€
83K
-8.91%
|
€
91K
0.72%
|
€
90K
|
| Current ratio |
1.61
89.41%
|
0.85
-15%
|
1.00
-4.76%
|
1.05
8.25%
|
0.97
|
| Quick ratio |
-4.57
-304.02%
|
2.24
67.16%
|
1.34
-10.07%
|
1.49
20.16%
|
1.24
|
| Working capital |
€
50K
319.45%
|
€
-23K
-10616.64%
|
€
0K
-96.61%
|
€
6K
267.41%
|
€
-4K
|
| Working capital ratio |
4.98
304.88%
|
1.23
6.96%
|
1.15
-6.5%
|
1.23
12.84%
|
1.09
|
| Solvability | |||||
| Assets |
€
430K
-13.03%
|
€
495K
-8.32%
|
€
539K
-12.25%
|
€
615K
-9.26%
|
€
678K
|
| Amounts payable |
€
84K
-44.91%
|
€
153K
-24.77%
|
€
204K
-30.58%
|
€
294K
-22.65%
|
€
379K
|
| Solvability |
80.37%
16.46%
|
69.01%
10.9%
|
62.23%
19.08%
|
52.26%
18.77%
|
44%
|
| Long term debt ratio |
0.01
0%
|
0.01
-96.3%
|
0.27
-50%
|
0.54
-36.47%
|
0.85
|
| Rentability | |||||
| Gross profitability |
21.11%
-3.96%
|
21.98%
-11.01%
|
24.7%
-12.81%
|
28.33%
-6.56%
|
30.32%
|
| Net profitability |
1.27%
-22.09%
|
1.63%
-62.18%
|
4.31%
-40.22%
|
7.21%
11.61%
|
6.46%
|
| Efficiency | |||||
| Customer credit | |||||
| Supplier credit | |||||
| Social balance | |||||
| Employees |
0.50
0%
|
0.50
25%
|
0.40
300%
|
0.10
|
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