T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
10K
↑ 29%
2022
Total
€
96K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↑ 12%
2022
Total
€
24K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↓ 18%
2022
Total
€
84K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 2%
2022
Total
€
40K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↑ 12%
2022
Total
€
24K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 36%
2021
Total
€
8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33K
↓ 26%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
28K
↓ 13%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 75%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↓ 12%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↓ 13%
2022
Total
€
68K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
30K
↑ 4%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.72
↑ 214%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.06
↑ 200%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.89
↑ 207%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 75%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 74%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 50%
2018
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.
0.63
↓ 69%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.4%
↑ 12.5 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.40
↓ 50%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.8%
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.8%
↑ 3.4 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.18
↑ 53%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.78
↑ 29%
2022
Taxes
Total income tax charges for the financial year.
€
714
↓ 76%
2022
Total
€
28K