FO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.50M
↓ 7%
2022
Total
€
3.12M
Profit
Net result for the financial year after all charges and taxes.
€
317K
↓ 30%
2022
Total
€
813K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
415K
↓ 31%
2022
Total
€
1.37M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
415K
↓ 31%
2022
Total
€
1.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
317K
↓ 30%
2022
Total
€
813K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.36M
↑ 49%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
764K
↑ 71%
2022
Debt
Total liabilities including short-term and long-term debts.
€
591K
↑ 28%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 44%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
317K
↓ 30%
2022
Total
€
813K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-568K
↓ 227%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↓ 98%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 98%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 98%
2022
Debt
Total liabilities including short-term and long-term debts.
€
591K
↑ 28%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
591K
↑ 28%
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.
1.43
↑ 86%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.4%
↑ 7.2 pt
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-8.83
↑ 46%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.5%
↓ 60 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.5%
↓ 60 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.39
↓ 53%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.50
↓ 59%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
184
↑ 74%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
184
↑ 74%
2021
Taxes
Total income tax charges for the financial year.
€
295K
↑ 41%
2022
Total
€
1.26M
Employees
Average number of employees during the financial year as reported in the social balance.
34.40
↑ 10%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 8%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
95K
2009
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
255.0%
2009