D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.05M
↑ 33%
2021
Total
€
5.23M
Profit
Net result for the financial year after all charges and taxes.
€
391K
↑ 179%
2021
Total
€
757K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
484K
↑ 43%
2021
Total
€
2.32M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
386K
↑ 414%
2021
Total
€
-4K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
391K
↑ 179%
2021
Total
€
742K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2K
↓ 1.0472390124722E+15%
2021
Total
€
-2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.99M
↓ 21%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.83M
↑ 25%
2021
Debt
Total liabilities including short-term and long-term debts.
€
162K
↓ 85%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
694K
↓ 48%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
490K
↑ 21%
2021
Total
€
3.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.83M
↑ 34%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.27
↑ 436%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.27
↑ 436%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.27
↑ 436%
2021
Debt
Total liabilities including short-term and long-term debts.
€
162K
↓ 85%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
162K
↓ 85%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2013
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.
0.33
↓ 89%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.9%
↑ 33.9 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.8%
↓ 0.9 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.4%
↑ 11.8 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.67
↑ 253%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.41
↑ 123%
2021
Taxes
Total income tax charges for the financial year.
€
104K
↑ 197%
2021
Total
€
191K
Employees
Average number of employees during the financial year as reported in the social balance.
11.00
↑ 15%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
2021
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2013