G
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2K
2022
Profit
Net result for the financial year after all charges and taxes.
€
-14K
↓ 1839%
2022
Total
€
425K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↓ 275%
2022
Total
€
1.01M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-662.2%
2022
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 1411%
2022
Total
€
544K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14K
↓ 1839%
2022
Total
€
425K
Net margin
Result of the financial year as a percentage of turnover.
-904.0%
2022
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 261%
2022
Total
€
1.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.44M
↓ 1%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
357K
↓ 4%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↑ 1%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 66%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11K
↓ 302%
2022
Total
€
892K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.08M
↓ 1%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↑ 1%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.08M
↑ 1%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 85%
2015
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.
190
↑ 5010%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.8%
↓ 0.8 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2015
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-19.99
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.1%
↓ 4.6 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.8%
↓ 4 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.94
↓ 1848%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.79
↓ 1905%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
461
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
461
2022
Taxes
Total income tax charges for the financial year.
€
3K
↑ 1438%
2022
Total
€
89K
Employees
Average number of employees during the financial year as reported in the social balance.
5.80
↓ 22%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 18%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2015
Total
€
400K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.1%
↓ 6.6 pt
2015