DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
120K
↑ 1086%
2022
Total
€
894K
Profit
Net result for the financial year after all charges and taxes.
€
70K
↑ 2171%
2022
Total
€
107K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
117K
↑ 4161%
2022
Total
€
462K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
115K
↑ 5987%
2022
Total
€
190K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
70K
↑ 2171%
2022
Total
€
107K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-96K
↓ 16976%
2022
Total
€
167K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
150K
↑ 28%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
108K
↑ 183%
2022
Debt
Total liabilities including short-term and long-term debts.
€
42K
↓ 47%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
128K
↑ 16542%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
72K
↑ 5386%
2022
Total
€
379K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
107K
↑ 1765%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.56
↑ 368%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.56
↑ 368%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.56
↑ 368%
2022
Debt
Total liabilities including short-term and long-term debts.
€
42K
↓ 47%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
42K
↑ 55%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
52K
↓ 14%
2021
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.
0.36
↓ 99%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.1%
↑ 39.6 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.37
↓ 7%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
66.3%
↑ 62.8 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
64.6%
↑ 73.5 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
46.63
↑ 1722%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
64.64
↑ 832%
2022
Taxes
Total income tax charges for the financial year.
€
8K
↑ 711%
2022
Total
€
49K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
55
↓ 90%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
5K
↓ 67%
2013
Total
€
20K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
36.4%
↓ 12 pt
2013