Financial Ratios

(in € million)

2022
(01/01-31/12)

Group

2021
(01/01-31/12)

Group


Change


Sales revenues

22,4

14,6

54,0 %

Total output

23,5

19,5

20,7 %





Earnings




EBITDA

5,7

6,9

-16,5 %

EBIT

0,2

2,5

-90,8 %

EAT

-0,7

1,5

-146,9 %





EAT/share* (in €)

-0,29

0,62

-146,9 %





Financial position




Cash flow from operating activities

7,3

2,6

177,8 %

Cash flow from investing activities

-13,2

-15,9

-16,8 %

Cash flow from financing activities

1,1

12,9

-91,4 %

Cash and cash equivalents at end of period

2,5

7,3

-65,9 %





Capital and net assets




Balance sheet total

63,8

63,2

1,0 %

Equity

25,4

26,3

-3,3 %

Fixed assets

56,2

48

16,9 %

Current assets

6,1

14

-56,5 %

Market capitalisation*

26,7

35,2

-24,1 %





Employees (FTE)

261

196

33,2 %

* based on 2,424,856 shares

 
 

The Financial Statements Implementation Act (BilRUG) was applied to the annual financial statements and the 2022 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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