F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-884
↑ 70%
2022
Total
€
-4K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↑ 52%
2022
Total
€
-5K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 53%
2022
Total
€
-5K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 53%
2022
Total
€
-5K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↑ 52%
2022
Total
€
-5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
377
↓ 62%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2K
↓ 433%
2022
Debt
Total liabilities including short-term and long-term debts.
€
2K
↑ 73%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
204
↓ 74%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↑ 52%
2022
Total
€
-5K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2K
↓ 433%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 78%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↓ 78%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↓ 78%
2022
Debt
Total liabilities including short-term and long-term debts.
€
2K
↑ 73%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↑ 73%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-528.6%
↓ 491.1 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
81.3%
↓ 822.1 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
81.3%
↓ 822.1 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-430
↓ 27%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
81.26
↓ 91%
2022