F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9K
↓ 52%
2022
Total
€
293K
Profit
Net result for the financial year after all charges and taxes.
€
5K
↓ 59%
2022
Total
€
161K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7K
↓ 55%
2022
Total
€
212K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↓ 55%
2022
Total
€
136K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↓ 59%
2022
Total
€
161K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2022
Total
€
47K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
655K
↓ 19%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
130K
↑ 4%
2022
Debt
Total liabilities including short-term and long-term debts.
€
525K
↓ 23%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
123
↓ 21%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↓ 59%
2022
Total
€
237K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
127K
↑ 4%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.24
↑ 5%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.24
↑ 5%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.24
↑ 5%
2022
Debt
Total liabilities including short-term and long-term debts.
€
525K
↓ 23%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
525K
↓ 23%
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.
72.09
↑ 71%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.8%
↑ 4.4 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.5%
↓ 5.3 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.5%
↓ 5.3 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.69
↓ 49%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.49
↓ 61%
2022
Taxes
Total income tax charges for the financial year.
€
10K
↓ 35%
2022
Total
€
269K
Dividends
Profit distributed to shareholders during the financial year.
€
20K
2020
Total
€
40K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
85.3%
↓ 11.1 pt
2020