SC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
33K
↑ 32%
2019
Total
€
1.46M
Turnover growth
Change in turnover against the previous financial year, in percent.
32.1%
↑ 14.4 pt
2019
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
24K
↑ 22%
2019
Total
€
800K
Profit
Net result for the financial year after all charges and taxes.
€
13K
↓ 13%
2019
Total
€
20K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
16K
↓ 14%
2019
Total
€
354K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
48.7%
↓ 26.3 pt
2019
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↓ 9%
2019
Total
€
134K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
13K
↓ 13%
2019
Total
€
20K
Net margin
Result of the financial year as a percentage of turnover.
40.1%
↓ 20.8 pt
2019
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2019
Total
€
67K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
100K
↑ 5%
2019
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
60K
↑ 28%
2019
Debt
Total liabilities including short-term and long-term debts.
€
40K
↓ 18%
2019
Cash
Cash and cash equivalents held at the balance sheet date.
€
2
↓ 100%
2019
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 15%
2019
Total
€
245K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
58K
↑ 22%
2019
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.45
↑ 21%
2019
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.48
↑ 76%
2019
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.88
↑ 42%
2019
Debt
Total liabilities including short-term and long-term debts.
€
40K
↓ 18%
2019
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34K
↓ 26%
2019
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 56%
2018
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.
2.48
↓ 4%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.9%
↑ 11 pt
2019
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 72%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.4%
↓ 4.3 pt
2019
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.2%
↓ 10.6 pt
2019
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.28
↓ 17%
2019
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.16
↓ 32%
2019
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
104
↑ 47%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
104
↑ 47%
2019
Taxes
Total income tax charges for the financial year.
€
741
↓ 52%
2019
Total
€
31K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 70%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
67K
↑ 2019%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
10K
2009
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
55.2%
2009