W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
224K
↑ 6%
2021
Total
€
1.79M
Profit
Net result for the financial year after all charges and taxes.
€
128
↓ 87%
2021
Total
€
103K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
96K
↑ 2%
2021
Total
€
910K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
17K
↑ 134%
2021
Total
€
392K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
128
↓ 87%
2021
Total
€
103K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 93%
2021
Total
€
679K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
724K
↓ 8%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
48K
2021
Debt
Total liabilities including short-term and long-term debts.
€
677K
↓ 8%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 96%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↓ 10%
2021
Total
€
620K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-18K
↑ 72%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↑ 13%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↑ 23%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↑ 13%
2021
Debt
Total liabilities including short-term and long-term debts.
€
677K
↓ 8%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
410K
↓ 6%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
266K
↓ 11%
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.
7.06
↓ 10%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.6%
↑ 0.5 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.61
↓ 11%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
166.3%
↓ 19.2 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↓ 1.9 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.02
↓ 86%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.27
↓ 87%
2021
Taxes
Total income tax charges for the financial year.
€
2K
↓ 84%
2021
Total
€
126K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 57%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 35%
2021