F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 11%
2021
Total
€
-17K
Profit
Net result for the financial year after all charges and taxes.
€
-409K
2021
Total
€
-1.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 8%
2021
Total
€
-21K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 19%
2021
Total
€
-27K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-409K
2021
Total
€
-1.67M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.00M
↓ 1%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.83M
↓ 18%
2021
Debt
Total liabilities including short-term and long-term debts.
€
15.17M
↑ 2%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
87K
↑ 36%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-409K
2021
Total
€
-1.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-15.09M
↓ 3%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 50%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 50%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 50%
2021
Debt
Total liabilities including short-term and long-term debts.
€
15.17M
↑ 2%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.17M
↑ 2%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13.50M
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.8%
↓ 2.3 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.10
↓ 7%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-22.4%
↓ 4.1 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.4%
↓ 4.1 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.41
↓ 1%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.37
↓ 22%
2021