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Financial information

The schedule below shows consolidated core figures of the KTO-group for the period 2008-2010.

1000 euros 2008 2009 2010
Turnover € 26.108 € 22.917 €22.977
Growth 20,5% -12,2% +0.3%
Liquidity ratio (1) 1,54 2,13 2,54
Degree of debt (2) 47,9% 64,4% 65,0%
(1) Current assets / short-term debt capital
(2) Equity capital / total assets







These evolutions are mainly situated in three domains:

 • geographical, in which the French market gains importance due to the further integration
 • the growing market share of pallet goods, that is tiles, laminate, parquet and accessories
 • the ever-growing share of “value added logistics” with activities like order picking, cuttings, production of shop displays and IT-solutions.

A healthy degree of financial independence and liquidity enables us to further invest and to set up partnerships with customers, often big international groups, where next to a competitive price-fixing and high service level, also the continuity of our company is an extra trump card.