CR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
127K
↓ 66%
2022
Total
€
7.51M
Profit
Net result for the financial year after all charges and taxes.
€
-491K
↓ 239%
2022
Total
€
-574K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-238K
↓ 319%
2022
Total
€
3.57M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-404K
↓ 746%
2022
Total
€
467K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-491K
↓ 239%
2022
Total
€
-522K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-12K
↓ 109%
2022
Total
€
4.89M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.14M
↓ 11%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
29K
↓ 94%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3.11M
↑ 4%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
86K
↓ 65%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-324K
↓ 2860%
2022
Total
€
2.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-724K
↓ 2977%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.38
↓ 60%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.29
↓ 61%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.40
↓ 59%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3.11M
↑ 4%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.10M
↑ 68%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.94M
↓ 17%
2022
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.
27.50
↑ 53%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.9%
↓ 13.9 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
66.41
↑ 1379%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1,109.7%
↓ 1111.9 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1,678.1%
↓ 1650.3 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-15.64
↓ 279%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1,678
↓ 5925%
2022
Taxes
Total income tax charges for the financial year.
€
913
↓ 73%
2022
Total
€
46K
Employees
Average number of employees during the financial year as reported in the social balance.
3.50
↓ 30%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 16%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
5K
↓ 75%
2013
Total
€
98K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
13.5%
↓ 34.1 pt
2013