AC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
17K
↓ 64%
2020
Total
€
194K
Profit
Net result for the financial year after all charges and taxes.
€
9K
↓ 62%
2020
Total
€
64K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
17K
↓ 64%
2020
Total
€
181K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
10K
↓ 68%
2020
Total
€
82K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↓ 62%
2020
Total
€
64K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 70%
2020
Total
€
103K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
154K
↑ 18%
2020
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
70K
↑ 16%
2020
Debt
Total liabilities including short-term and long-term debts.
€
84K
↑ 21%
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↑ 6%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
16K
↓ 59%
2020
Total
€
163K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
53K
↑ 29%
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.62
↑ 3%
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.61
↑ 3%
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.62
↑ 3%
2020
Debt
Total liabilities including short-term and long-term debts.
€
84K
↑ 21%
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
84K
↑ 21%
2020
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.
5.07
↑ 236%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.3%
↓ 1 pt
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.3%
↓ 42.9 pt
2020
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.6%
↓ 27.6 pt
2020
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.15
↓ 68%
2020
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.57
↓ 67%
2020
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
40.60
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
40.60
2016
Taxes
Total income tax charges for the financial year.
€
6K
2020
Total
€
31K