VI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.71M
↑ 18%
2021
Total
€
118.35M
Turnover growth
Change in turnover against the previous financial year, in percent.
18.3%
↑ 56.6 pt
2021
Profit
Net result for the financial year after all charges and taxes.
€
-102K
↓ 347%
2021
Total
€
592K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
282K
↑ 15%
2021
Total
€
6.90M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.2%
↓ 0.1 pt
2021
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-21K
↓ 117%
2021
Total
€
2.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-102K
↓ 347%
2021
Total
€
592K
Net margin
Result of the financial year as a percentage of turnover.
-1.5%
↓ 2.3 pt
2021
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
85K
↓ 21%
2021
Total
€
2.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.53M
↑ 11%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.28M
↑ 1%
2021
Debt
Total liabilities including short-term and long-term debts.
€
5.25M
↑ 14%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
38K
↑ 244%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
201K
↑ 25%
2021
Total
€
4.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.55M
↑ 71%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↑ 13%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↑ 21%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.43
↑ 13%
2021
Debt
Total liabilities including short-term and long-term debts.
€
5.25M
↑ 14%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.97M
↑ 2%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.28M
↑ 85%
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.
18.60
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.6%
↓ 2.1 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.00
↑ 85%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.41
↓ 115%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.7%
↑ 3.1 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.0%
↓ 11.3 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.57
↓ 322%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.01
↓ 345%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
119
↑ 1%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
126
↓ 15%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
119
↑ 1%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
389
↓ 42%
2021
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2021
Total
€
1.07M
Employees
Average number of employees during the financial year as reported in the social balance.
41.10
↓ 2%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 12%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
400K
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
50.1%
2018