2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.49M
↑ 4%
2021
Total
€
6.91M
Profit
Net result for the financial year after all charges and taxes.
€
481K
↑ 83%
2021
Total
€
1.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
675K
↑ 60%
2021
Total
€
2.46M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
667K
↑ 78%
2021
Total
€
2.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
481K
↑ 213%
2021
Total
€
1.47M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 319%
2021
Total
€
35K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.10M
↓ 47%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
712K
↓ 31%
2021
Debt
Total liabilities including short-term and long-term debts.
€
389K
↓ 63%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 59%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
490K
↑ 57%
2021
Total
€
1.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
704K
↓ 32%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.81
↑ 41%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.85
↑ 43%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.83
↑ 42%
2021
Debt
Total liabilities including short-term and long-term debts.
€
389K
↓ 63%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
387K
↓ 63%
2021
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
0.58
↓ 77%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.6%
↑ 14.7 pt
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
68.8%
↑ 38.7 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
67.6%
↑ 42.2 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
43.64
↑ 245%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
67.55
↑ 166%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
45.08
↓ 37%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
45.08
↓ 37%
2021
Taxes
Total income tax charges for the financial year.
€
76K
↑ 10%
2021
Total
€
728K
Employees
Average number of employees during the financial year as reported in the social balance.
9.50
↓ 47%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 38%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
807K
↑ 1514%
2021
Total
€
1.25M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
167.7%
↑ 148.8 pt
2021