D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
24K
↓ 46%
2020
Total
€
321K
Profit
Net result for the financial year after all charges and taxes.
€
3K
↑ 265%
2020
Total
€
15K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↓ 26%
2020
Total
€
169K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↑ 318%
2020
Total
€
68K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↑ 265%
2020
Total
€
15K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2020
Total
€
68K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
130K
↓ 4%
2020
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
43K
↑ 9%
2020
Debt
Total liabilities including short-term and long-term debts.
€
87K
↓ 9%
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
58K
↑ 6%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↓ 31%
2020
Total
€
115K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
32K
↑ 27%
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.37
↑ 9%
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.33
↓ 7%
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↑ 1%
2020
Debt
Total liabilities including short-term and long-term debts.
€
87K
↓ 9%
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
87K
↓ 2%
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↑ 30%
2016
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.
11.33
↑ 23%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.1%
↑ 3.9 pt
2020
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↑ 25%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.3%
↓ 9.4 pt
2020
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.2%
↑ 13.5 pt
2020
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.70
↑ 272%
2020
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.15
↑ 252%
2020
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
83.13
↑ 11%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
83.13
↑ 11%
2019
Taxes
Total income tax charges for the financial year.
€
5K
↓ 28%
2020
Total
€
70K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 44%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 26%
2020