H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
156K
↓ 21%
2021
Total
€
1.95M
Profit
Net result for the financial year after all charges and taxes.
€
12K
↓ 61%
2021
Total
€
594K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25K
↓ 44%
2021
Total
€
1.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↓ 57%
2021
Total
€
697K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↓ 61%
2021
Total
€
594K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11K
↑ 63%
2021
Total
€
49K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
250K
↑ 10%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
130K
↑ 2%
2021
Debt
Total liabilities including short-term and long-term debts.
€
120K
↑ 20%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
126K
↑ 11%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↓ 46%
2021
Total
€
914K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
100K
↓ 2%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.84
↓ 9%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.84
↓ 10%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.84
↓ 9%
2021
Debt
Total liabilities including short-term and long-term debts.
€
120K
↑ 20%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
120K
↑ 20%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
28K
2009
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.
4.85
↑ 116%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.0%
↓ 4 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-3.50
2009
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
132
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.4%
↓ 14.7 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.6%
↓ 15.7 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.99
↓ 65%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.59
↓ 62%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
106
↑ 10%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
106
↑ 10%
2012
Taxes
Total income tax charges for the financial year.
€
28K
↑ 89%
2021
Total
€
196K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 29%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 19%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
10K
↓ 50%
2021
Total
€
415K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
80.3%
↑ 18.2 pt
2021