E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-6K
↑ 5%
2022
Total
€
235K
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↓ 10%
2022
Total
€
84K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↑ 5%
2022
Total
€
209K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 5%
2022
Total
€
171K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↓ 10%
2022
Total
€
84K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
77K
2016
Total
€
78K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
52K
↓ 31%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
52K
↓ 10%
2022
Debt
Total liabilities including short-term and long-term debts.
€
18K
↑ 33%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
778
↑ 65%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 10%
2022
Total
€
122K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
58K
↓ 9%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.33
↓ 26%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.33
↓ 26%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.33
↓ 26%
2021
Debt
Total liabilities including short-term and long-term debts.
€
18K
↑ 33%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
18K
↑ 33%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
33K
2016
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.
1.04
↓ 37%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 23.1 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.4%
↓ 2.2 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.4%
↓ 2.2 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.44
↓ 60%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.44
↓ 23%
2022
Taxes
Total income tax charges for the financial year.
€
2K
↑ 76%
2021
Total
€
124K
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 49%
2017
Total
€
53K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.2%
2009