S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
682K
↑ 38%
2022
Total
€
1.36M
Profit
Net result for the financial year after all charges and taxes.
€
60K
↓ 28%
2022
Total
€
109K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
100K
↓ 14%
2022
Total
€
194K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
97K
↓ 14%
2022
Total
€
179K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
60K
↓ 28%
2022
Total
€
109K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11K
↑ 291%
2022
Total
€
18K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
390K
↑ 42%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
171K
↑ 54%
2022
Debt
Total liabilities including short-term and long-term debts.
€
220K
↑ 34%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 73%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
64K
↓ 27%
2022
Total
€
124K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
157K
↑ 51%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.72
↑ 6%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.69
↑ 4%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.72
↑ 6%
2022
Debt
Total liabilities including short-term and long-term debts.
€
220K
↑ 34%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
220K
↑ 34%
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.
2.19
↑ 55%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.7%
↑ 3.5 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.4%
↓ 41.4 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.1%
↓ 40.1 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.33
↓ 49%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.08
↓ 53%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
65.07
↓ 30%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
65.07
↓ 30%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.24
2022
Taxes
Total income tax charges for the financial year.
€
53K
↑ 102%
2022
Total
€
80K
Employees
Average number of employees during the financial year as reported in the social balance.
11.80
↑ 34%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 28%
2022