RC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-16K
↓ 150%
2022
Total
€
206K
Profit
Net result for the financial year after all charges and taxes.
€
-21K
↓ 300%
2022
Total
€
43K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-20K
↓ 167%
2022
Total
€
190K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-20K
↓ 211%
2022
Total
€
110K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-21K
↓ 300%
2022
Total
€
43K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-15K
↓ 364%
2022
Total
€
-8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
98K
↓ 41%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
92K
↓ 18%
2022
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 91%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
96K
↓ 24%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-21K
↓ 194%
2022
Total
€
124K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
94K
↓ 37%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
20.28
↓ 55%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
20.28
↓ 55%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
20.28
↓ 55%
2022
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 91%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↑ 43%
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.
1.79
↑ 31%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.3%
↑ 25.4 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.
-22.6%
↓ 42.3 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.6%
↓ 31.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-21.08
↓ 437%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.60
↓ 345%
2022
Taxes
Total income tax charges for the financial year.
€
4K
↑ 34%
2022
Total
€
36K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2021
Total
€
1K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 5.9 pt
2021