FL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
784K
↓ 19%
2022
Total
€
1.75M
Profit
Net result for the financial year after all charges and taxes.
€
26K
↑ 387%
2022
Total
€
181K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-12K
↓ 136%
2022
Total
€
479K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 136%
2022
Total
€
479K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26K
↑ 387%
2022
Total
€
181K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
485K
↓ 2%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
242K
↑ 12%
2022
Debt
Total liabilities including short-term and long-term debts.
€
243K
↓ 13%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 13%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
26K
↑ 387%
2022
Total
€
181K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-228K
↓ 205%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.06
↓ 97%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
↓ 97%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.06
↓ 97%
2022
Debt
Total liabilities including short-term and long-term debts.
€
243K
↓ 13%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
243K
↓ 13%
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.
8.15
↓ 22%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.0%
↑ 6.4 pt
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.79
↓ 88%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.6%
↑ 14.8 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.6%
↑ 14.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.31
↑ 393%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.63
↑ 356%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
125
↓ 10%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
125
↓ 10%
2021
Taxes
Total income tax charges for the financial year.
€
20K
↓ 70%
2022
Total
€
405K
Employees
Average number of employees during the financial year as reported in the social balance.
20.20
↑ 4%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 28%
2022