M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
20.14M
↓ 42%
2022
Total
€
272.46M
Turnover growth
Change in turnover against the previous financial year, in percent.
-41.7%
↓ 2.9 pt
2022
Profit
Net result for the financial year after all charges and taxes.
€
473K
↑ 60%
2022
Total
€
4.85M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
858K
↑ 63%
2022
Total
€
9.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.3%
↑ 2.7 pt
2022
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
801K
↑ 81%
2022
Total
€
7.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
476K
↑ 46%
2022
Total
€
5.00M
Net margin
Result of the financial year as a percentage of turnover.
2.4%
↑ 1.5 pt
2022
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
57K
↓ 28%
2022
Total
€
1.58M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.12M
↓ 37%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.17M
↑ 51%
2022
Debt
Total liabilities including short-term and long-term debts.
€
795K
↓ 78%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
266K
↑ 112%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
530K
↑ 47%
2022
Total
€
7.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.29M
↑ 79%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.88
↑ 185%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.01
↑ 197%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.95
↑ 190%
2022
Debt
Total liabilities including short-term and long-term debts.
€
795K
↓ 78%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
781K
↓ 78%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↑ 100%
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.
0.93
↓ 86%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.5%
↑ 40.7 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
339
↓ 81%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.5%
↓ 0.6 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.8%
↑ 1.3 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.15
↑ 157%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.81
↑ 6%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.11
↓ 86%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1.09
↓ 96%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.11
↓ 86%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.56
↓ 50%
2021
Taxes
Total income tax charges for the financial year.
€
36K
↓ 83%
2022
Total
€
1.87M
Employees
Average number of employees during the financial year as reported in the social balance.
29.30
↓ 27%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 2%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
11.64M
↑ 2228%
2021
Total
€
12.14M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3,951.9%
↑ 3734.1 pt
2021