D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
303K
↑ 191%
2022
Total
€
2.26M
Profit
Net result for the financial year after all charges and taxes.
€
176K
↑ 2234%
2022
Total
€
268K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
296K
↑ 212%
2022
Total
€
2.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
274K
↑ 764%
2022
Total
€
1.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
176K
↑ 2234%
2022
Total
€
268K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-891K
↓ 573%
2022
Total
€
165K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
758K
↓ 50%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
287K
↑ 158%
2022
Debt
Total liabilities including short-term and long-term debts.
€
471K
↓ 66%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
161K
↑ 12816%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
198K
↑ 260%
2022
Total
€
1.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-132K
↑ 83%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.57
↑ 2750%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↑ 2750%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.57
↑ 2750%
2022
Debt
Total liabilities including short-term and long-term debts.
€
471K
↓ 66%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
308K
↓ 60%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
163K
↓ 74%
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.
1.59
↓ 89%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.9%
↑ 30.5 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.57
↓ 90%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
69.0%
↑ 19.5 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
61.3%
↑ 68.7 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.22
↑ 4358%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
61.29
↑ 926%
2022
Taxes
Total income tax charges for the financial year.
€
5K
↑ 701%
2022
Total
€
44K