W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
29K
↑ 202%
2017
Total
€
295K
Profit
Net result for the financial year after all charges and taxes.
€
15K
↑ 147%
2017
Total
€
97K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↑ 150%
2017
Total
€
265K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↑ 140%
2017
Total
€
172K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
15K
↑ 147%
2017
Total
€
97K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-499
↓ 205%
2017
Total
€
64K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
112K
↑ 3%
2017
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
75K
↑ 25%
2017
Debt
Total liabilities including short-term and long-term debts.
€
37K
↓ 24%
2017
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↓ 11%
2017
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↑ 158%
2017
Total
€
190K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
89K
↑ 15%
2017
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.94
↑ 31%
2017
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.91
↑ 33%
2017
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.94
↑ 31%
2017
Debt
Total liabilities including short-term and long-term debts.
€
37K
↓ 24%
2017
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22K
↓ 20%
2017
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
14K
↓ 29%
2017
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.
2.47
↑ 286%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.1%
↑ 11.6 pt
2017
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 44%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.2%
↑ 69.5 pt
2017
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.8%
↑ 71.8 pt
2017
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.28
↑ 146%
2017
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.81
↑ 138%
2017
Taxes
Total income tax charges for the financial year.
€
292
↑ 46%
2017
Total
€
60K
Dividends
Profit distributed to shareholders during the financial year.
€
8K
↓ 60%
2014
Total
€
28K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
520.3%
2013