KlickOwn AG
PlanetHome Investment AG invests in publicly traded companies. The company was formerly known as KlickOwn AG and changed its name to PlanetHome Investment AG in February 2022. PlanetHome Investment AG was founded in 1989 and is based in Berlin, Germany.
KlickOwn AG (ILK1) - Total Liabilities
Latest total liabilities as of December 2008: €513.34K EUR
Based on the latest financial reports, KlickOwn AG (ILK1) has total liabilities worth €513.34K EUR as of December 2008.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KlickOwn AG - Total Liabilities Trend (2012–2024)
This chart illustrates how KlickOwn AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KlickOwn AG Competitors by Total Liabilities
The table below lists competitors of KlickOwn AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Québec Nickel Corp.
F:7IB0
|
Germany | €33.80K |
|
CGX ENERGY (GXCN.SG)
STU:GXCN
|
Germany | €18.47 Million |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
Indonesia | Rp37.02 Trillion |
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr14.87 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down KlickOwn AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KlickOwn AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KlickOwn AG (2012–2024)
The table below shows the annual total liabilities of KlickOwn AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €378.90K | +195.36% |
| 2023-12-31 | €128.28K | +19.37% |
| 2022-12-31 | €107.46K | -70.81% |
| 2021-12-31 | €368.13K | +1626.49% |
| 2020-12-31 | €21.32K | +84.73% |
| 2019-12-31 | €11.54K | -90.28% |
| 2018-12-31 | €118.80K | -30.48% |
| 2017-12-31 | €170.88K | +1541.94% |
| 2016-12-31 | €10.41K | -48.64% |
| 2015-12-31 | €20.26K | +15.40% |
| 2014-12-31 | €17.56K | +28.56% |
| 2013-12-31 | €13.66K | -56.98% |
| 2012-12-31 | €31.75K | -- |