CE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.20M
↑ 5%
2022
Total
€
8.85M
Profit
Net result for the financial year after all charges and taxes.
€
-303K
↓ 355%
2022
Total
€
1.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
406K
↓ 22%
2022
Total
€
6.55M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
75K
↑ 220%
2022
Total
€
3.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-303K
↓ 355%
2022
Total
€
1.08M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
48K
↑ 139%
2022
Total
€
1.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.64M
↓ 4%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
407K
↓ 44%
2022
Debt
Total liabilities including short-term and long-term debts.
€
4.12M
↑ 6%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
93K
↓ 61%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↓ 96%
2022
Total
€
4.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-877K
↓ 307%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
↓ 16%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.54
↓ 4%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.94
↓ 2%
2022
Debt
Total liabilities including short-term and long-term debts.
€
4.12M
↑ 6%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.12M
↑ 8%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 80%
2020
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.
10.15
↑ 36%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.8%
↓ 6.2 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 92%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.50
↑ 855%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.1%
↓ 90.2 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-74.4%
↓ 90.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.52
↓ 364%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-74.35
↓ 552%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
144
↑ 164%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
58.45
↓ 16%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
144
↑ 164%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
37.99
↓ 37%
2022
Taxes
Total income tax charges for the financial year.
€
14K
↓ 9%
2022
Total
€
1.71M
Employees
Average number of employees during the financial year as reported in the social balance.
8.90
↓ 26%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 1%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↓ 75%
2018
Total
€
855K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
112.4%
↑ 63.6 pt
2018