B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
117K
↓ 37%
2022
Total
€
2.06M
Profit
Net result for the financial year after all charges and taxes.
€
1K
↓ 98%
2022
Total
€
2.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
113K
↓ 34%
2022
Total
€
3.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
86K
↓ 32%
2022
Total
€
3.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↓ 98%
2022
Total
€
2.60M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2022
Total
€
-413K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.31M
↓ 1%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
738K
2022
Debt
Total liabilities including short-term and long-term debts.
€
5.58M
↓ 2%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
88K
↓ 72%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
28K
↓ 79%
2022
Total
€
3.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.45M
↓ 10%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↓ 73%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↓ 73%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↓ 73%
2022
Debt
Total liabilities including short-term and long-term debts.
€
5.58M
↓ 2%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.50M
↑ 1%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.03M
↓ 6%
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.
49.47
↑ 49%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.7%
↑ 0.2 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.75
↓ 6%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
24.61
↑ 28%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.8%
↓ 14.1 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
↓ 11.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.02
↓ 98%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.20
↓ 98%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
7.81
↓ 95%
2014
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
34.56
↓ 14%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
7.81
↓ 95%
2014
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
422
↓ 80%
2013
Taxes
Total income tax charges for the financial year.
€
532
↓ 80%
2022
Total
€
912K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2013
Total
€
50K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 92.9 pt
2013