L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
347K
↑ 26%
2021
Total
€
861K
Profit
Net result for the financial year after all charges and taxes.
€
165K
↑ 5%
2021
Total
€
534K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
229K
↑ 8%
2021
Total
€
676K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
224K
↑ 7%
2021
Total
€
664K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
165K
↑ 5%
2021
Total
€
534K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
234
↓ 85%
2021
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
653K
↑ 45%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
408K
↑ 67%
2021
Debt
Total liabilities including short-term and long-term debts.
€
245K
↑ 18%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
115K
↑ 35%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
169K
↑ 7%
2021
Total
€
545K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
407K
↑ 69%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.66
↑ 23%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.70
↑ 25%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.68
↑ 24%
2021
Debt
Total liabilities including short-term and long-term debts.
€
245K
↑ 18%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
243K
↑ 17%
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.
1.07
↑ 9%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.5%
↑ 8.5 pt
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.4%
↓ 23.5 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
40.3%
↓ 23.6 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.21
↓ 27%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
40.32
↓ 37%
2021
Taxes
Total income tax charges for the financial year.
€
99K
↑ 37%
2021
Total
€
186K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↑ 13%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 2%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
315
↓ 10%
2021
Total
€
176K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.2%
2021