V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
15K
↑ 4%
2022
Total
€
188K
Profit
Net result for the financial year after all charges and taxes.
€
8K
↑ 44%
2022
Total
€
123K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
14K
↑ 15%
2022
Total
€
173K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↑ 24%
2022
Total
€
135K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↑ 44%
2022
Total
€
123K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 275%
2022
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
164K
↑ 13%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
↑ 76%
2022
Debt
Total liabilities including short-term and long-term debts.
€
145K
↑ 8%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 1%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↑ 25%
2022
Total
€
161K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14K
↑ 42%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↑ 2%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.10
↑ 2%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.10
↑ 2%
2022
Debt
Total liabilities including short-term and long-term debts.
€
145K
↑ 8%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
145K
↑ 8%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
329
↓ 92%
2016
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.
10.47
↓ 6%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.7%
↑ 4.2 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 94%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.1%
↓ 19.5 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
43.3%
↓ 9.7 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.06
↑ 28%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
43.31
↓ 18%
2022
Taxes
Total income tax charges for the financial year.
€
9K
↑ 10%
2022
Total
€
55K
Dividends
Profit distributed to shareholders during the financial year.
€
110K
2020
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.5%
2020