JP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.80M
↓ 20%
2021
Total
€
243.94M
Turnover growth
Change in turnover against the previous financial year, in percent.
-19.9%
↓ 0.5 pt
2021
Profit
Net result for the financial year after all charges and taxes.
€
1.76M
↑ 189%
2021
Total
€
1.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.50M
↑ 419%
2021
Total
€
10.83M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
27.4%
↑ 34.3 pt
2021
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.78M
↑ 191%
2021
Total
€
337K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.76M
↑ 189%
2021
Total
€
1.20M
Net margin
Result of the financial year as a percentage of turnover.
13.8%
↑ 26.3 pt
2021
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
369K
↓ 47%
2020
Total
€
10.63M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.40M
↓ 66%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.40M
↑ 278%
2021
Debt
Total liabilities including short-term and long-term debts.
€
6.09M
↓ 1%
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.12M
↑ 3%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.48M
↑ 405%
2021
Total
€
11.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-20K
↓ 102%
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↓ 17%
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.68
↓ 28%
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↓ 22%
2020
Debt
Total liabilities including short-term and long-term debts.
€
6.09M
↓ 1%
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.17M
↑ 3%
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
828K
↑ 7%
2020
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.
29.82
↑ 253%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 91 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.30
↑ 348%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
54.83
↑ 211%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
145.0%
↑ 324.3 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
73.5%
↑ 386.7 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
73.53
↑ 362%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
73.53
↑ 123%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
68.45
↑ 39%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
42.13
↑ 2%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
68.45
↑ 39%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
66.99
↑ 9%
2020
Taxes
Total income tax charges for the financial year.
€
221K
↑ 37%
2020
Total
€
2.51M
Employees
Average number of employees during the financial year as reported in the social balance.
79.00
↓ 11%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 17%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
570K
↓ 12%
2016
Total
€
1.84M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
84.7%
↓ 10.7 pt
2016