FA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
216K
2021
Total
€
1.98M
Profit
Net result for the financial year after all charges and taxes.
€
768K
↑ 714%
2021
Total
€
3.84M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
203K
2021
Total
€
1.86M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
173K
2021
Total
€
1.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
768K
↑ 714%
2021
Total
€
3.84M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 145%
2021
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.99M
↑ 4%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.80M
↑ 54%
2021
Debt
Total liabilities including short-term and long-term debts.
€
2.20M
↓ 18%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 3%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
798K
↑ 542%
2021
Total
€
4.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-861K
↑ 36%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.19
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.20
2021
Debt
Total liabilities including short-term and long-term debts.
€
2.20M
↓ 18%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
997K
↓ 24%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.14M
↓ 13%
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.
10.82
↓ 17%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.0%
↑ 14.6 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.63
↓ 44%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.4%
↑ 33.7 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
42.8%
↑ 34.6 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.24
↑ 680%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
42.75
↑ 427%
2021
Taxes
Total income tax charges for the financial year.
€
20K
↓ 57%
2020
Total
€
241K
Dividends
Profit distributed to shareholders during the financial year.
€
135K
↓ 21%
2021
Total
€
1.82M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
17.6%
↓ 162.5 pt
2021