D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9K
↑ 99%
2022
Total
€
-58K
Profit
Net result for the financial year after all charges and taxes.
€
9K
↑ 115%
2022
Total
€
-47K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↑ 114%
2022
Total
€
-61K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↑ 114%
2022
Total
€
-61K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↑ 115%
2022
Total
€
-47K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32K
↑ 251%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-27K
↑ 24%
2022
Debt
Total liabilities including short-term and long-term debts.
€
60K
↑ 32%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
480
↓ 66%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↑ 115%
2022
Total
€
-47K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-28K
↑ 24%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.53
↑ 194%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.53
↑ 194%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.53
↑ 194%
2022
Debt
Total liabilities including short-term and long-term debts.
€
60K
↑ 32%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
59K
↑ 32%
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.
6.82
↓ 39%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-84.4%
↑ 306.8 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-31.9%
↓ 20.7 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-31.9%
↓ 20.7 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.93
↓ 39%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-31.91
↓ 184%
2022