DI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
134K
↑ 130%
2021
Total
€
192K
Turnover growth
Change in turnover against the previous financial year, in percent.
129.6%
2021
Profit
Net result for the financial year after all charges and taxes.
€
-9K
↑ 72%
2021
Total
€
290K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
122K
↑ 151%
2021
Total
€
2.09M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
91.0%
↑ 7.7 pt
2021
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
59K
↑ 512%
2021
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 107%
2021
Total
€
88K
Net margin
Result of the financial year as a percentage of turnover.
-6.6%
↑ 46.6 pt
2021
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2021
Total
€
1.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.51M
↓ 5%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
426K
↓ 2%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.00M
↓ 6%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
↑ 155%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
54K
↑ 70%
2021
Total
€
1.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
213K
↓ 18%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.97
↓ 18%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.99
↓ 17%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.98
↓ 17%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.00M
↓ 6%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
218K
↑ 17%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
783K
↓ 11%
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.
8.24
↓ 62%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.3%
↑ 0.8 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.83
↓ 9%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.44
↑ 562%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.7%
↑ 5.4 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.1%
↑ 5 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.58
↑ 70%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.07
↑ 71%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
113
↓ 11%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
113
↓ 11%
2021
Taxes
Total income tax charges for the financial year.
€
45K
↑ 3302%
2021
Total
€
521K