O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
14K
↓ 44%
2021
Total
€
222K
Profit
Net result for the financial year after all charges and taxes.
€
8K
↓ 15%
2021
Total
€
92K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↓ 47%
2021
Total
€
211K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↓ 18%
2021
Total
€
147K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↓ 15%
2021
Total
€
92K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 200%
2020
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
106K
↑ 2%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
102K
↑ 9%
2021
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 59%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
103K
↑ 54%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↓ 54%
2021
Total
€
156K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
102K
↑ 32%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
27.06
↑ 198%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
27.06
↑ 198%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
27.06
↑ 198%
2021
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 59%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 59%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 59%
2019
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.
0.31
↓ 23%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.3%
↑ 5.5 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 65%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.0%
↓ 11 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.0%
↓ 2.2 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.71
↓ 17%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.00
↓ 22%
2021
Taxes
Total income tax charges for the financial year.
€
1K
↓ 67%
2019
Total
€
14K
Dividends
Profit distributed to shareholders during the financial year.
€
800
2019
Total
€
2K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8.6%
↑ 4.6 pt
2019