DC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
24K
↓ 89%
2014
Total
€
236K
Turnover growth
Change in turnover against the previous financial year, in percent.
-88.7%
2014
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↑ 57%
2014
Total
€
-18K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↑ 45%
2014
Total
€
-21K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↑ 55%
2014
Total
€
-18K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-22.9%
↓ 17.1 pt
2014
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 55%
2014
Total
€
-19K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↑ 45%
2014
Total
€
-21K
Net margin
Result of the financial year as a percentage of turnover.
-31.7%
↓ 25.2 pt
2014
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
2014
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13K
↑ 1159%
2014
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-15K
↓ 100%
2014
Debt
Total liabilities including short-term and long-term debts.
€
28K
↑ 227%
2014
Cash
Cash and cash equivalents held at the balance sheet date.
€
7
↑ 5%
2014
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7K
↑ 44%
2014
Total
€
-20K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-10K
↓ 15%
2014
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2014
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2014
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.20
↑ 5900%
2014
Debt
Total liabilities including short-term and long-term debts.
€
28K
↑ 227%
2014
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↑ 12%
2014
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
2014
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-117.2%
↑ 619.5 pt
2014
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.22
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.9%
↓ 121.4 pt
2014
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
50.1%
↓ 132.1 pt
2014
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-58.66
↑ 96%
2014
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
50.06
↓ 73%
2014
Taxes
Total income tax charges for the financial year.
€
642
2014