RB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
354K
↓ 17%
2022
Total
€
1.67M
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↓ 106%
2022
Total
€
371K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↓ 87%
2022
Total
€
654K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3K
↓ 98%
2022
Total
€
540K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↓ 106%
2022
Total
€
371K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
68K
↑ 1038%
2022
Total
€
89K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.60M
↑ 22%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
571K
↓ 1%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.03M
↑ 40%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
43K
↑ 117%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
14K
↓ 90%
2022
Total
€
485K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
486K
↓ 11%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.47
↓ 16%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.51
↓ 20%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.47
↓ 16%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.03M
↑ 40%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.03M
↑ 42%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 69%
2021
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.
43.24
↑ 968%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.7%
↓ 8.4 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 75%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.5%
↓ 21.2 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.2%
↓ 21.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.42
↓ 105%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.17
↓ 106%
2022
Taxes
Total income tax charges for the financial year.
€
64K
↑ 15%
2022
Total
€
143K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 20%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 17%
2022