AI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.59M
↑ 1%
2022
Total
€
38.87M
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↑ 25%
2022
Total
€
369K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↑ 13%
2022
Total
€
1.49M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3K
↑ 28%
2022
Total
€
288K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↑ 25%
2022
Total
€
369K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2022
Total
€
1.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
949K
↓ 11%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
273K
↓ 2%
2022
Debt
Total liabilities including short-term and long-term debts.
€
676K
↓ 14%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↑ 331%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↑ 36%
2022
Total
€
1.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
268K
↓ 1%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↑ 4%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.40
↑ 4%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↑ 4%
2022
Debt
Total liabilities including short-term and long-term debts.
€
676K
↓ 14%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
674K
↓ 14%
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.
132
↓ 24%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.8%
↑ 2.5 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.3%
↑ 0.7 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.2%
↑ 0.7 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.62
↑ 16%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.16
↑ 24%
2022
Taxes
Total income tax charges for the financial year.
€
87K
2022
Total
€
1.93M
Employees
Average number of employees during the financial year as reported in the social balance.
43.60
↓ 4%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 1%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
110K
↓ 8%
2017
Total
€
230K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
85.4%
↑ 34.5 pt
2017