AS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9K
↓ 90%
2021
Total
€
827K
Profit
Net result for the financial year after all charges and taxes.
€
-37K
↑ 22%
2021
Total
€
-538K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 116%
2021
Total
€
-141K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-125K
↑ 16%
2021
Total
€
-1.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-37K
↑ 22%
2021
Total
€
-538K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
160K
↑ 17%
2018
Total
€
364K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
98K
↓ 58%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
67K
↓ 65%
2021
Debt
Total liabilities including short-term and long-term debts.
€
31K
↓ 25%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 46%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
85K
↓ 29%
2021
Total
€
365K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-26K
↓ 51%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↓ 71%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.32
↓ 69%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.22
↓ 71%
2021
Debt
Total liabilities including short-term and long-term debts.
€
31K
↓ 25%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24K
↓ 28%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
↓ 52%
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.
2.35
↑ 101%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.2%
↓ 14 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 75%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
127.3%
↑ 65.4 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-55.6%
↓ 30.7 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-37.90
↓ 86%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-55.56
↓ 124%
2021
Taxes
Total income tax charges for the financial year.
€
5K
↑ 472%
2018
Total
€
8K
Employees
Average number of employees during the financial year as reported in the social balance.
2.10
↑ 31%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 35%
2020