ID
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.43M
↑ 1119%
2022
Total
€
3.57M
Profit
Net result for the financial year after all charges and taxes.
€
1.06M
↑ 1412%
2022
Total
€
2.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.43M
↑ 1128%
2022
Total
€
3.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.43M
↑ 1372%
2022
Total
€
3.13M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.06M
↑ 1412%
2022
Total
€
2.21M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
25K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.71M
↑ 62%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.67M
↑ 173%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.03M
↓ 2%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.95M
↑ 3084%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.06M
↑ 1087%
2022
Total
€
2.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.67M
↑ 1667%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.62
↑ 191%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.68
↑ 262%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.65
↑ 194%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.03M
↓ 2%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.02M
↓ 4%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
24K
↓ 43%
2010
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.
0.72
↓ 92%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.8%
↑ 25.2 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↓ 44%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.4%
↑ 48.8 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
63.4%
↑ 52 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
39.20
↑ 834%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
63.41
↑ 453%
2022
Taxes
Total income tax charges for the financial year.
€
31K
↓ 53%
2022
Total
€
656K
Dividends
Profit distributed to shareholders during the financial year.
€
591K
↑ 1807%
2016
Total
€
622K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↓ 240.8 pt
2016