E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.67M
↑ 4%
2020
Total
€
37.06M
Profit
Net result for the financial year after all charges and taxes.
€
36K
↓ 79%
2020
Total
€
1.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.16M
↓ 22%
2020
Total
€
14.84M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
190K
↓ 73%
2020
Total
€
4.65M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
36K
↓ 79%
2020
Total
€
1.25M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
733K
↓ 34%
2020
Total
€
11.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.23M
2020
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.55M
↑ 2%
2020
Debt
Total liabilities including short-term and long-term debts.
€
7.68M
↓ 1%
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
135K
↑ 121%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.01M
↑ 7%
2020
Total
€
11.44M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
835K
↓ 55%
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↓ 15%
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.10
↓ 6%
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↓ 15%
2020
Debt
Total liabilities including short-term and long-term debts.
€
7.68M
↓ 1%
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.71M
↑ 8%
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.97M
↓ 20%
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.
6.61
↑ 27%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.8%
↑ 0.4 pt
2020
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.28
↓ 21%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.2%
↑ 2.5 pt
2020
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.4%
↓ 9.3 pt
2020
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.39
↓ 79%
2020
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.35
↓ 80%
2020
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
28.12
↓ 11%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
28.12
↓ 11%
2019
Taxes
Total income tax charges for the financial year.
€
131K
↓ 5%
2020
Total
€
1.77M
Employees
Average number of employees during the financial year as reported in the social balance.
33.00
↑ 3%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 11%
2020