AC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27K
↓ 45%
2012
Total
€
123K
Profit
Net result for the financial year after all charges and taxes.
€
15K
↑ 16%
2012
Total
€
41K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
27K
↓ 10%
2012
Total
€
86K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
2012
Total
€
54K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
15K
↑ 16%
2012
Total
€
41K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2012
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
119K
↑ 11%
2012
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
75K
↑ 26%
2012
Debt
Total liabilities including short-term and long-term debts.
€
44K
↓ 7%
2012
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 95%
2012
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
22K
↓ 3%
2012
Total
€
74K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
68K
↑ 48%
2012
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.55
↑ 29%
2012
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.65
↑ 30%
2012
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.60
↑ 30%
2012
Debt
Total liabilities including short-term and long-term debts.
€
44K
↓ 7%
2012
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
43K
↓ 7%
2012
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.
1.63
↑ 3%
2012
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.8%
↑ 7.4 pt
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.0%
↓ 8.9 pt
2012
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.5%
↓ 1.7 pt
2012
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.88
↑ 5%
2012
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.52
↓ 8%
2012
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
6.75
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
6.75
2007
Taxes
Total income tax charges for the financial year.
€
12K
↑ 56%
2012
Total
€
20K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 146%
2011