F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-11K
↓ 116%
2022
Total
€
1.26M
Profit
Net result for the financial year after all charges and taxes.
€
-21K
↓ 135%
2022
Total
€
2.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-12K
↓ 117%
2022
Total
€
380K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 117%
2022
Total
€
-443K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-21K
↓ 135%
2022
Total
€
2.11M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
28K
↑ 9.4710110550491E+16%
2019
Total
€
1.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.55M
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.01M
2022
Debt
Total liabilities including short-term and long-term debts.
€
539K
↑ 3%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
213K
↑ 14%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-21K
↓ 135%
2022
Total
€
2.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-222K
↓ 10%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.59
↓ 5%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
↓ 5%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.59
↓ 5%
2022
Debt
Total liabilities including short-term and long-term debts.
€
539K
↑ 3%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
536K
↑ 3%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 80%
2020
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.
7.36
↓ 90%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.9%
↓ 0.2 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.54
↑ 91%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.3%
↓ 1.2 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.3%
↓ 1.2 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.28
↓ 135%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.30
↓ 135%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
19.08
↓ 77%
2013
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
19.38
↓ 58%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
19.08
↓ 77%
2013
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
172
2007
Taxes
Total income tax charges for the financial year.
€
13K
↑ 439%
2022
Total
€
410K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 99%
2009
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
67K
↑ 1591%
2009
Dividends
Profit distributed to shareholders during the financial year.
€
200K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
23.2%
2017