P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
711K
↓ 27%
2022
Total
€
7.82M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↓ 80%
2022
Total
€
16.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
630K
↓ 29%
2022
Total
€
7.06M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
480K
↓ 30%
2022
Total
€
4.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
55K
↓ 77%
2022
Total
€
16.80M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
42K
↑ 192%
2022
Total
€
1.74M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
93.30M
↑ 2%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23.01M
2022
Debt
Total liabilities including short-term and long-term debts.
€
70.24M
↑ 3%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
13.27M
↑ 273%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
193K
↓ 54%
2022
Total
€
19.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-12.40M
↓ 306%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.58
↓ 27%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
↓ 26%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.59
↓ 25%
2022
Debt
Total liabilities including short-term and long-term debts.
€
70.24M
↑ 3%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
29.19M
↑ 98%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
40.71M
↓ 24%
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.
112
↑ 45%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.7%
↓ 0.5 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.77
↓ 24%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.8%
↓ 1 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
↓ 0.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.05
↓ 81%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.19
↓ 80%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
127
↓ 93%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
127
↓ 93%
2011
Taxes
Total income tax charges for the financial year.
€
57K
↑ 203%
2022
Total
€
199K
Dividends
Profit distributed to shareholders during the financial year.
€
1.04M
↓ 83%
2020
Total
€
31.04M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
311.6%
↑ 149.6 pt
2020