F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.82M
↑ 2%
2021
Total
€
15.56M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.0%
↓ 1.6 pt
2021
Profit
Net result for the financial year after all charges and taxes.
€
21.93M
↓ 5%
2021
Total
€
257.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.32M
↓ 6%
2021
Total
€
13.53M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
72.3%
↓ 6.3 pt
2021
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
611K
↓ 13%
2021
Total
€
5.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21.94M
↓ 5%
2021
Total
€
257.44M
Net margin
Result of the financial year as a percentage of turnover.
1,202.4%
↓ 92.4 pt
2021
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.46M
↑ 5.2853227594449E+17%
2021
Total
€
22.57M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
170.14M
↑ 1%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
137.35M
↓ 1%
2021
Debt
Total liabilities including short-term and long-term debts.
€
32.77M
↑ 13%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
65K
↓ 58%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
22.64M
↓ 5%
2021
Total
€
265.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-26.51M
↓ 28%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↓ 19%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 19%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↓ 19%
2021
Debt
Total liabilities including short-term and long-term debts.
€
32.77M
↑ 13%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
30.33M
↑ 24%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.36M
↓ 46%
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.
24.84
↑ 20%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.7%
↓ 2.1 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.16
↑ 56%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.5%
↓ 0.6 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.0%
↓ 0.6 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.89
↓ 6%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.97
↓ 4%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
124
↑ 1%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
124
↑ 1%
2021
Taxes
Total income tax charges for the financial year.
€
265K
↑ 154%
2021
Total
€
1.47M
Employees
Average number of employees during the financial year as reported in the social balance.
4.80
↑ 4%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 18%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
24.00M
↑ 33%
2021
Total
€
163.05M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
109.4%
↑ 31.7 pt
2021