P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
35K
↓ 49%
2021
Total
€
351K
Profit
Net result for the financial year after all charges and taxes.
€
24K
↓ 62%
2021
Total
€
248K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
34K
↓ 50%
2021
Total
€
345K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
34K
↓ 57%
2021
Total
€
326K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
24K
↓ 62%
2021
Total
€
248K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2015
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
81K
↓ 9%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32K
↓ 36%
2021
Debt
Total liabilities including short-term and long-term debts.
€
49K
↑ 26%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↓ 25%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
24K
↓ 53%
2021
Total
€
266K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
32K
↓ 36%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.66
↓ 28%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.67
↓ 27%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.66
↓ 28%
2021
Debt
Total liabilities including short-term and long-term debts.
€
49K
↑ 26%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
49K
↑ 26%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
295
↓ 92%
2016
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.
1.41
↑ 147%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.8%
↓ 16.6 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 86%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
75.1%
↓ 28.4 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
75.1%
↓ 52.1 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.89
↓ 58%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
75.07
↓ 41%
2021
Taxes
Total income tax charges for the financial year.
€
6K
↑ 125%
2021
Total
€
36K
Dividends
Profit distributed to shareholders during the financial year.
€
42K
↑ 17%
2021
Total
€
229K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
174.3%
↑ 117.9 pt
2021