CC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-23K
↓ 193%
2021
Total
€
11K
Profit
Net result for the financial year after all charges and taxes.
€
-25K
↓ 212%
2021
Total
€
-32K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-24K
↓ 194%
2021
Total
€
-15K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-25K
↓ 205%
2021
Total
€
-25K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-25K
↓ 212%
2021
Total
€
-32K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 1.03079215104E+18%
2021
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
43K
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-13K
↓ 206%
2021
Debt
Total liabilities including short-term and long-term debts.
€
56K
↑ 84%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 45%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-24K
↓ 201%
2021
Total
€
-21K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-10K
↓ 137%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↓ 72%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.80
↓ 72%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.80
↓ 72%
2021
Debt
Total liabilities including short-term and long-term debts.
€
56K
↑ 84%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
51K
↑ 247%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 66%
2021
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.
1.22
↓ 78%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-30.5%
↓ 59.4 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.41
↓ 132%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
185.0%
↓ 9.7 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
194.4%
↑ 9.9 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-59.31
↓ 211%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
194
↑ 5%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
101
↓ 31%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
101
↓ 31%
2021
Taxes
Total income tax charges for the financial year.
€
3K
↓ 56%
2020
Total
€
11K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
2017