C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
14K
↓ 96%
2022
Total
€
672K
Profit
Net result for the financial year after all charges and taxes.
€
9K
↓ 97%
2022
Total
€
359K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
14K
↓ 96%
2022
Total
€
656K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↓ 96%
2022
Total
€
529K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↓ 97%
2022
Total
€
359K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2020
Total
€
89K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
346K
↓ 26%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
339K
↑ 3%
2022
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 95%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 65%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↓ 97%
2022
Total
€
486K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
339K
↑ 3%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
49.73
↑ 1346%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
49.73
↑ 1346%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
49.73
↑ 1346%
2022
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 95%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↓ 95%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
66K
↓ 17%
2018
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.
0.49
↑ 40%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.0%
↑ 27.1 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
↓ 24%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.7%
↓ 75.4 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.7%
↓ 75.4 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.60
↓ 95%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.65
↓ 97%
2022
Taxes
Total income tax charges for the financial year.
€
4K
↓ 97%
2022
Total
€
144K
Dividends
Profit distributed to shareholders during the financial year.
€
113K
2019