S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
40K
↓ 95%
2022
Total
€
2.09M
Profit
Net result for the financial year after all charges and taxes.
€
5K
↓ 99%
2022
Total
€
816K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↓ 94%
2022
Total
€
1.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↓ 96%
2022
Total
€
1.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↓ 99%
2022
Total
€
816K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 6500%
2022
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.70M
↓ 1%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
543K
↑ 1%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.15M
↓ 1%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
853
↓ 99%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↓ 95%
2022
Total
€
968K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-986K
↑ 4%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↑ 8%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↑ 8%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↑ 8%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.15M
↓ 1%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.13M
↓ 3%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
22K
↓ 97%
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.
38.35
↑ 1539%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.0%
↑ 0.5 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 99%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.2%
↓ 63.6 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.0%
↓ 65.5 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.31
↓ 99%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.98
↓ 99%
2022
Taxes
Total income tax charges for the financial year.
€
136K
↑ 3%
2022
Total
€
500K
Employees
Average number of employees during the financial year as reported in the social balance.
2.70
↑ 42%
2007
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 19%
2007
Dividends
Profit distributed to shareholders during the financial year.
€
36K
↓ 70%
2015
Total
€
353K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
48.1%
↓ 90.4 pt
2015