KC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
801K
↑ 2%
2021
Total
€
2.80M
Turnover growth
Change in turnover against the previous financial year, in percent.
1.7%
↑ 37 pt
2021
Profit
Net result for the financial year after all charges and taxes.
€
28K
↑ 110%
2021
Total
€
24K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
60K
↓ 6%
2021
Total
€
465K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.5%
↓ 0.6 pt
2021
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
60K
↓ 6%
2021
Total
€
465K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
28K
↑ 110%
2021
Total
€
24K
Net margin
Result of the financial year as a percentage of turnover.
3.5%
↑ 1.8 pt
2021
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.27M
↓ 4%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
224K
↑ 14%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.04M
↓ 8%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↓ 31%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
28K
↑ 110%
2021
Total
€
24K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
479K
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↑ 3%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.81
↓ 12%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.70
↓ 4%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.04M
↓ 8%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
744K
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
255K
↓ 10%
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.
17.49
↓ 2%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.6%
↑ 2.9 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.14
↓ 21%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.45
↑ 16%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.4%
↑ 5.6 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.4%
↑ 5.6 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.18
↑ 119%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.38
↑ 84%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
445
↑ 25%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
445
↑ 25%
2021
Taxes
Total income tax charges for the financial year.
€
13K
↓ 21%
2021
Total
€
157K