A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
18K
2017
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
18K
↑ 6210%
2017
Total
€
18K
Profit
Net result for the financial year after all charges and taxes.
€
11K
↑ 424%
2017
Total
€
5K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
2017
Total
€
14K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
81.1%
2017
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↑ 528%
2017
Total
€
8K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↑ 324%
2017
Total
€
1K
Net margin
Result of the financial year as a percentage of turnover.
61.4%
2017
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
54K
↑ 204%
2017
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
47K
↑ 22946%
2017
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 59%
2017
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
2017
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
2017
Total
€
11K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
18K
↑ 157%
2017
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
54.20
↑ 150%
2017
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
54.20
↑ 150%
2017
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
54.20
↑ 150%
2017
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 59%
2017
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
342
2017
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 60%
2017
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.
0.49
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.7%
↑ 85.6 pt
2017
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 100%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.9%
↑ 23.9 pt
2017
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.9%
↑ 1718.9 pt
2017
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.68
↑ 207%
2017
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.85
↑ 101%
2017