PC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
248K
↑ 136%
2022
Total
€
436K
Profit
Net result for the financial year after all charges and taxes.
€
23K
↑ 77%
2022
Total
€
53K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
72K
↑ 43%
2022
Total
€
156K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
38K
↑ 73%
2022
Total
€
84K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23K
↑ 77%
2022
Total
€
53K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
183K
↑ 2200%
2022
Total
€
191K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
767K
↑ 91%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
66K
↑ 53%
2022
Debt
Total liabilities including short-term and long-term debts.
€
702K
↑ 95%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 68%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
56K
↑ 37%
2022
Total
€
124K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-45K
↓ 18%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↑ 6%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.58
↓ 9%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↑ 15%
2022
Debt
Total liabilities including short-term and long-term debts.
€
702K
↑ 95%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
443K
↑ 71%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
259K
↑ 162%
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.
9.77
↑ 37%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.5%
↓ 2.1 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.96
↑ 72%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
85.4%
↓ 9.9 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.5%
↑ 4.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.95
↓ 7%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.50
↑ 16%
2022
Taxes
Total income tax charges for the financial year.
€
11K
↑ 84%
2022
Total
€
17K
Employees
Average number of employees during the financial year as reported in the social balance.
3.50
↑ 169%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 38%
2022