B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
588K
↓ 57%
2022
Total
€
15.35M
Profit
Net result for the financial year after all charges and taxes.
€
-251K
↓ 201%
2022
Total
€
-514K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-192K
↓ 158%
2022
Total
€
1.05M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-208K
↓ 165%
2022
Total
€
106K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-251K
↓ 201%
2022
Total
€
-516K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
27K
↑ 111%
2022
Total
€
718K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.41M
↑ 15%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-454K
↓ 124%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.87M
↑ 31%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
59K
↑ 16%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-235K
↓ 191%
2022
Total
€
429K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-610K
↓ 101%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.41
↓ 35%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.41
↓ 35%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.31
↓ 11%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.87M
↑ 31%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.04M
↑ 29%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
832K
↑ 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.
4.35
↓ 6%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-32.1%
↓ 15.6 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.83
↑ 40%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
51.7%
↑ 179.3 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
55.4%
↑ 178.4 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.75
↓ 187%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
55.37
↑ 145%
2022
Taxes
Total income tax charges for the financial year.
€
174K
↑ 67%
2022
Total
€
838K
Employees
Average number of employees during the financial year as reported in the social balance.
25.40
↑ 81%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 17%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
75K
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
106.1%
2013