T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
10K
↓ 74%
2022
Total
€
343K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↓ 73%
2022
Total
€
266K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↓ 73%
2022
Total
€
314K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↓ 72%
2022
Total
€
213K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↓ 73%
2022
Total
€
266K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2022
Total
€
512K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.46M
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.45M
2022
Debt
Total liabilities including short-term and long-term debts.
€
13K
↑ 31%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↑ 68%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↓ 74%
2022
Total
€
367K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
353K
↑ 2%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
27.46
↓ 21%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
91.86
↑ 5%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
42.29
↓ 15%
2022
Debt
Total liabilities including short-term and long-term debts.
€
13K
↑ 31%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↑ 22%
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.
1.52
↑ 390%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.6%
↓ 0.1 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.2%
↓ 0.6 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 0.3 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.13
↓ 73%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.13
↓ 73%
2022
Taxes
Total income tax charges for the financial year.
€
6K
↑ 32%
2022
Total
€
39K