W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
36K
↑ 3%
2021
Total
€
771K
Profit
Net result for the financial year after all charges and taxes.
€
8K
↑ 24%
2021
Total
€
167K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
34K
↑ 3%
2021
Total
€
716K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↑ 27%
2021
Total
€
341K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↑ 24%
2021
Total
€
167K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
13K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
329K
↓ 5%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
240K
↑ 3%
2021
Debt
Total liabilities including short-term and long-term debts.
€
89K
↓ 21%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↑ 49%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↓ 1%
2021
Total
€
542K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-61K
↑ 31%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.31
↑ 48%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.31
↑ 48%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.31
↑ 48%
2021
Debt
Total liabilities including short-term and long-term debts.
€
89K
↓ 21%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
89K
↓ 21%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 62%
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.
2.62
↓ 23%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.0%
↑ 5.5 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 66%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.0%
↓ 0.4 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.3%
↑ 0.6 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.39
↑ 31%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.27
↑ 21%
2021
Taxes
Total income tax charges for the financial year.
€
9K
↓ 36%
2021
Total
€
73K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2009