C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↓ 105%
2022
Total
€
6.12M
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↑ 82%
2022
Total
€
3.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↑ 84%
2022
Total
€
5.94M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 84%
2022
Total
€
5.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↑ 82%
2022
Total
€
3.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2018
Total
€
94K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
150K
↓ 7%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
147K
↓ 5%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 59%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 44%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7K
↑ 82%
2022
Total
€
4.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
147K
↓ 5%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
49.90
↑ 127%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
49.90
↑ 127%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
49.90
↑ 127%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 59%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 59%
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.
6.79
↑ 995%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.0%
↑ 2.5 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.9%
↑ 21.8 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.9%
↑ 21.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.83
↑ 81%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.92
↑ 82%
2022
Taxes
Total income tax charges for the financial year.
€
3K
↓ 26%
2022
Total
€
196K
Dividends
Profit distributed to shareholders during the financial year.
€
1.68M
↑ 124%
2020
Total
€
3.75M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
713.5%
↑ 52.2 pt
2020