C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
626K
↑ 30%
2020
Total
€
6.88M
Profit
Net result for the financial year after all charges and taxes.
€
208K
↑ 2%
2020
Total
€
1.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
602K
↑ 45%
2020
Total
€
4.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
396K
↑ 53%
2020
Total
€
3.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
208K
↑ 2%
2020
Total
€
1.54M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.37M
↑ 411%
2020
Total
€
4.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.67M
↑ 31%
2020
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.55M
↑ 16%
2020
Debt
Total liabilities including short-term and long-term debts.
€
6.13M
↑ 35%
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
135
↓ 83%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
414K
↑ 15%
2020
Total
€
2.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.88M
↓ 418%
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.18
↓ 79%
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↓ 79%
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 79%
2020
Debt
Total liabilities including short-term and long-term debts.
€
6.13M
↑ 35%
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.30M
↓ 3%
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.82M
↑ 78%
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.
10.18
↓ 7%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.2%
↓ 2.7 pt
2020
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.47
↑ 54%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.7%
2020
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.4%
↓ 1.7 pt
2020
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.71
↓ 22%
2020
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.43
↓ 11%
2020
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2,012
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2,012
2006
Taxes
Total income tax charges for the financial year.
€
48K
↑ 100%
2020
Total
€
1.36M
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↓ 59%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 29%
2018