Financial Ratios

(in € million)

2021
(01/01-31/12)

Group

2020
(01/01-31/12)

Group


Change


Sales revenues

14,6

14,9

-2,4 %

Total output

19,5

16,3

19,4 %





Earnings




EBITDA

6,9

5,7

20,4 %

EBIT

2,5

1,8

44,5 %

EAT

1,5

0,8

96,0 %





EAT/share* (in €)

0,63

0,38

61,3 %





Financial position




Cash flow from operating activities

2,6

5,1

-48,6 %

Cash flow from investing activities

-15,9

-10,7

48,5 %

Cash flow from financing activities

12,9

6,3

104,2 %

Cash and cash equivalents at end of period

7,3

7,3

0,2 %





Capital and net assets




Balance sheet total

63,2

49,0

28,9 %

Equity

26,3

18,8

39,5 %

Fixed assets

48,0

36,7

30,9 %

Current assets

14,0

11,5

21,2 %

Market capitalisation*

35,2

25,6

37,4 %





Employees (FTE)

196

161

21,7 %

* 2021 based on 2,424,856 shares

 
 

The Financial Statements Implementation Act (BilRUG) was applied to the annual financial statements and the 2021 management report.

 
 
 

Erlebnis Akademie AG
Hafenberg 4
93444 Bad Kötzting
Bayerischer Wald
Germany

T +49 9941 / 90 84 84-0
F +49 9941 / 90 84 84-84
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