A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
891K
↑ 30%
2022
Total
€
9.54M
Profit
Net result for the financial year after all charges and taxes.
€
239K
↑ 82%
2022
Total
€
689K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
392K
↑ 87%
2022
Total
€
1.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
356K
↑ 86%
2022
Total
€
1.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
239K
↑ 82%
2022
Total
€
689K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
73K
↑ 30%
2022
Total
€
746K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.76M
↑ 31%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.06M
↑ 29%
2022
Debt
Total liabilities including short-term and long-term debts.
€
698K
↑ 34%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
292K
↓ 22%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
275K
↑ 84%
2022
Total
€
1.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.04M
↑ 36%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.85
↑ 7%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.01
↑ 23%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.85
↑ 7%
2022
Debt
Total liabilities including short-term and long-term debts.
€
698K
↑ 34%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
564K
↑ 22%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
134K
↑ 124%
2022
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.
1.78
↓ 28%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.3%
↓ 0.8 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↑ 86%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.0%
↑ 7.8 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.6%
↑ 6.6 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.61
↑ 39%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.58
↑ 41%
2022
Taxes
Total income tax charges for the financial year.
€
18K
↑ 5305%
2022
Total
€
157K
Employees
Average number of employees during the financial year as reported in the social balance.
9.20
↓ 11%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 4%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
25K
↑ 150%
2007
Total
€
35K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
45.3%
↑ 28.8 pt
2007