FL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 114%
2021
Total
€
944K
Profit
Net result for the financial year after all charges and taxes.
€
196K
↑ 1308%
2021
Total
€
338K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↓ 126%
2021
Total
€
254K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 130%
2021
Total
€
245K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
196K
↑ 1308%
2021
Total
€
338K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 900%
2020
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
347K
↑ 40%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
332K
↑ 145%
2021
Debt
Total liabilities including short-term and long-term debts.
€
14K
↓ 87%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↓ 62%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
196K
↑ 1051%
2021
Total
€
347K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
332K
↑ 1312%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
24.19
↑ 1899%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
24.19
↑ 1899%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
24.19
↑ 1899%
2021
Debt
Total liabilities including short-term and long-term debts.
€
14K
↓ 87%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14K
↓ 87%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
4.81
↑ 363%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.9%
↑ 41.1 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.1%
↑ 46.6 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
59.1%
↑ 48.8 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
56.67
↑ 908%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
59.11
↑ 476%
2021
Taxes
Total income tax charges for the financial year.
€
141
↓ 96%
2021
Total
€
147K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↓ 15%
2019
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2018
Total
€
12K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 72.4 pt
2018