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's activity report 2022

The main activity of the company is the production of building materials suitable for sauna and spa rooms. The product range includes hardwood cladding and bench boards, moldings, laminated timber construction details and ready-made sauna elements.

The production complex is rented from the parent company.

The sales revenue for 2022 amounted to 14 million euros. The financial year ended with a profit of 1.4 million euros.

The company continues in the same field of activity. The plan is to promote sales in new markets

Financial ratios 31.12.2022 31.12.2021

EBITDA 1 852 559 739 053

EBITDA margin 13.21% 6.79%

Operating profit margin 11.70% 5.80%

Net margin 10.20% 4.91%

Coverage ratio of short-term obligations 1.27 1.18

Turnover rate of receivables (per year) 9.14 5.97

Return on assets (RROA) 10.49% 6.79%

Net profitability 10.21% 4.92%

Explanation of ratios:

EBITDA = earnings before taxes, interest and depreciation

EBITDA margin = EBITDA / total revenues*100%

Operating profit margin = operating profit/total revenues*100%

Net margin = net profit attributable to shareholders / total revenues * 100%

Coverage ratio of short-term obligations = current assets / short-term liabilities

Turnover rate of receivables = sales revenue for the period / receivables from customers at the end of the period

ROA (%) = net profit / average total assets * 100%

Net profitability = net profit / sales revenue * 100%