FA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-8K
↑ 33%
2022
Total
€
-2.08M
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↑ 98%
2022
Total
€
-4.73M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↑ 87%
2022
Total
€
-3.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↑ 98%
2022
Total
€
-4.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↑ 98%
2022
Total
€
-4.73M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 25%
2021
Total
€
67K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
34K
↓ 86%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-616K
↓ 40%
2022
Debt
Total liabilities including short-term and long-term debts.
€
650K
↓ 4%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↑ 159%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↑ 89%
2022
Total
€
-4.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-532K
↓ 33%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↓ 94%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↓ 40%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↓ 91%
2022
Debt
Total liabilities including short-term and long-term debts.
€
650K
↓ 4%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
508K
↓ 12%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
105K
↑ 24%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1,805.0%
↓ 1618.9 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.17
↑ 11%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↓ 18.6 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.6%
↓ 99 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-29.53
↑ 84%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.64
↓ 98%
2022
Taxes
Total income tax charges for the financial year.
€
27K
↑ 55%
2022
Total
€
238K
Employees
Average number of employees during the financial year as reported in the social balance.
2.30
↑ 28%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 54%
2021