D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↑ 46%
2021
Total
€
400K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↑ 138%
2021
Total
€
343K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
28K
↑ 47%
2021
Total
€
380K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
11K
↑ 215%
2021
Total
€
203K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↑ 138%
2021
Total
€
343K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 150%
2020
Total
€
107K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
162K
↓ 4%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
154K
↑ 8%
2021
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 70%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
159K
↑ 17%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
28K
↑ 39%
2021
Total
€
520K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
154K
↑ 22%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
20.22
↑ 253%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
20.22
↑ 253%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
20.22
↑ 253%
2021
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 70%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8K
↓ 70%
2021
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.
0.29
↓ 79%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.1%
↑ 10.8 pt
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.3%
↑ 4.1 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.6%
↑ 4.1 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.23
↑ 148%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.61
↑ 120%
2021
Taxes
Total income tax charges for the financial year.
€
9K
↑ 80%
2020
Total
€
86K
Dividends
Profit distributed to shareholders during the financial year.
€
120K
2014
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.1%
2014