G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
319K
↓ 25%
2021
Total
€
1.97M
Profit
Net result for the financial year after all charges and taxes.
€
152K
↓ 34%
2021
Total
€
955K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
316K
↓ 19%
2021
Total
€
1.89M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
229K
↓ 26%
2021
Total
€
1.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
152K
↓ 39%
2021
Total
€
955K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↑ 102%
2021
Total
€
1.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.27M
↑ 47%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
789K
↑ 9%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.48M
↑ 79%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
419K
↑ 172%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
239K
↓ 24%
2021
Total
€
1.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
465K
↑ 339%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.99
↑ 53%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.99
↑ 53%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.99
↑ 53%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.48M
↑ 79%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
233K
↑ 112%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.25M
↑ 74%
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.
4.70
↑ 123%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.7%
↓ 11.9 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.58
↑ 60%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.2%
↓ 12.9 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.2%
↓ 12.3 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.68
↓ 55%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.23
↓ 39%
2021
Taxes
Total income tax charges for the financial year.
€
22K
↑ 106%
2021
Total
€
202K
Dividends
Profit distributed to shareholders during the financial year.
€
86K
↑ 68%
2021
Total
€
178K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.9%
↑ 34.4 pt
2021