M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
73K
↓ 6%
2022
Total
€
820K
Profit
Net result for the financial year after all charges and taxes.
€
42K
↓ 2%
2022
Total
€
263K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
64K
↓ 15%
2022
Total
€
644K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
64K
↓ 7%
2022
Total
€
449K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↓ 2%
2022
Total
€
263K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-13K
2022
Total
€
120K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
286K
↑ 6%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
246K
↑ 20%
2022
Debt
Total liabilities including short-term and long-term debts.
€
40K
↓ 39%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
259K
↑ 26%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
42K
↓ 16%
2022
Total
€
459K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
246K
↑ 25%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.14
↑ 69%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.14
↑ 69%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.14
↑ 69%
2022
Debt
Total liabilities including short-term and long-term debts.
€
40K
↓ 39%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
40K
↓ 34%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
0.62
↓ 29%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.0%
↑ 10.3 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.0%
↓ 7.3 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.0%
↓ 3.9 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.60
↓ 7%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.97
↓ 19%
2022
Taxes
Total income tax charges for the financial year.
€
29K
↓ 22%
2022
Total
€
265K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 25%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2018