IH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
216K
↑ 1868%
2022
Total
€
31K
Profit
Net result for the financial year after all charges and taxes.
€
-1.44M
↓ 596%
2022
Total
€
-2.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.22M
↓ 9139%
2022
Total
€
-1.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.36M
↓ 9530%
2022
Total
€
-1.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.44M
↓ 596%
2022
Total
€
-2.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1.43M
↓ 721%
2022
Total
€
-1.61M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.82M
↓ 9%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.76M
↑ 865%
2022
Debt
Total liabilities including short-term and long-term debts.
€
55K
↓ 100%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↑ 166%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.30M
↓ 529%
2022
Total
€
-1.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
234K
↑ 102%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.23
↑ 52200%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.43
↑ 74200%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.14
↑ 61300%
2022
Debt
Total liabilities including short-term and long-term debts.
€
55K
↓ 100%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47K
↓ 100%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.6%
↑ 90.2 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.4%
↑ 5 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.5%
↑ 4.1 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.44
↓ 666%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.48
↑ 28%
2022
Taxes
Total income tax charges for the financial year.
€
0
2020
Total
€
0