M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
171K
↑ 1683%
2022
Total
€
240K
Profit
Net result for the financial year after all charges and taxes.
€
113K
↑ 881%
2022
Total
€
119K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
171K
↑ 1612%
2022
Total
€
227K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
171K
↑ 1612%
2022
Total
€
219K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
113K
↑ 881%
2022
Total
€
119K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2014
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
588K
↓ 77%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
261K
↑ 76%
2022
Debt
Total liabilities including short-term and long-term debts.
€
327K
↓ 87%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
487K
↓ 35%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
113K
↑ 881%
2022
Total
€
126K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
261K
↑ 76%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.80
↑ 70%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.81
↑ 242%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.80
↑ 70%
2022
Debt
Total liabilities including short-term and long-term debts.
€
327K
↓ 87%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
326K
↓ 87%
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.
1.91
↑ 14%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.4%
↑ 38.7 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
43.2%
↑ 53 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
43.2%
↑ 53 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.19
↑ 3562%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
43.23
↑ 544%
2022
Taxes
Total income tax charges for the financial year.
€
126K
↑ 318%
2022
Total
€
166K
Dividends
Profit distributed to shareholders during the financial year.
€
20K
2012
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
384.7%
2012