PF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7K
↓ 55%
2022
Total
€
755K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 303%
2022
Total
€
377K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↓ 56%
2022
Total
€
691K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 263%
2022
Total
€
562K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 303%
2022
Total
€
377K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↓ 32%
2017
Total
€
63K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
284K
↓ 2%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
284K
↓ 1%
2022
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 98%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
271K
↑ 8%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↓ 55%
2022
Total
€
506K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
269K
↑ 5%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
172
↑ 4027%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
172
↑ 4027%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
172
↑ 4027%
2021
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 98%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 98%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
943
2011
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.
0.11
↓ 91%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 0.5 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.2%
↓ 2.7 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.4%
↓ 2.1 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.43
↓ 307%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.43
↓ 306%
2022
Taxes
Total income tax charges for the financial year.
€
38K
↓ 23%
2019
Total
€
256K
Dividends
Profit distributed to shareholders during the financial year.
€
105K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.3%
2017