ES
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↓ 4%
2021
Total
€
-17K
Profit
Net result for the financial year after all charges and taxes.
€
-17K
↑ 52%
2021
Total
€
-57K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-20K
↓ 143%
2021
Total
€
-40K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-20K
↓ 143%
2021
Total
€
-40K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-17K
↑ 52%
2021
Total
€
-57K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9K
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-39K
↓ 76%
2021
Debt
Total liabilities including short-term and long-term debts.
€
36K
↑ 63%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
2018
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-17K
↑ 52%
2021
Total
€
-57K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-27K
↓ 22%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.25
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.25
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.25
2021
Debt
Total liabilities including short-term and long-term debts.
€
36K
↑ 63%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
36K
↑ 63%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2013
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-426.6%
↓ 463.6 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-28.17
↓ 78%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
43.1%
↓ 114.3 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
43.1%
↓ 114.3 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-184
↓ 1693%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
43.14
↓ 73%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
108
2013
Taxes
Total income tax charges for the financial year.
€
9K
2021
Total
€
9K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013