A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-762
↓ 101%
2021
Total
€
4.30M
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↑ 60%
2021
Total
€
180K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↑ 66%
2021
Total
€
950K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-7K
↑ 66%
2021
Total
€
203K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↑ 60%
2021
Total
€
180K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-47K
↓ 84656%
2019
Total
€
330K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
478K
↓ 12%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
471K
↓ 2%
2021
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 89%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 4%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8K
↑ 60%
2021
Total
€
927K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
471K
↓ 2%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
65.10
↑ 708%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
65.10
↑ 708%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
65.10
↑ 708%
2021
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 89%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↓ 89%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
18K
↓ 79%
2017
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.
6.53
↓ 14%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.5%
↑ 10.9 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 81%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.6%
↑ 2.4 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.6%
↑ 2.4 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.59
↑ 55%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.62
↑ 60%
2021
Taxes
Total income tax charges for the financial year.
€
27K
↓ 47%
2018
Total
€
296K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↓ 30%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 2%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
74K
2010
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.0%
2010