IC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
15K
↑ 718%
2022
Total
€
7K
Profit
Net result for the financial year after all charges and taxes.
€
9K
↑ 281%
2022
Total
€
-8K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↑ 315%
2022
Total
€
-3K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↑ 315%
2022
Total
€
-5K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↑ 281%
2022
Total
€
-8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17K
↓ 77%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11K
↑ 369%
2022
Debt
Total liabilities including short-term and long-term debts.
€
70K
↑ 21%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 33%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↑ 281%
2022
Total
€
-6K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2K
↓ 67%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↓ 8%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↓ 31%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↓ 8%
2021
Debt
Total liabilities including short-term and long-term debts.
€
70K
↑ 21%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
70K
↑ 21%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.6%
↑ 62.4 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
78.7%
↑ 282.7 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
78.7%
↑ 282.7 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
51.59
↑ 892%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
78.69
↑ 139%
2022