G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 17%
2022
Total
€
-21K
Profit
Net result for the financial year after all charges and taxes.
€
-232K
↑ 78%
2022
Total
€
-4.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 13%
2022
Total
€
-25K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 12%
2022
Total
€
-32K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-232K
↑ 78%
2022
Total
€
-4.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
39.76M
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.03M
↓ 18%
2022
Debt
Total liabilities including short-term and long-term debts.
€
38.73M
↑ 1%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↓ 66%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-232K
↑ 78%
2022
Total
€
-4.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-38.44M
↓ 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.
€
38.73M
↑ 1%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
38.73M
↑ 1%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34.40M
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.6%
↓ 0.6 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
14.84
↑ 45%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-22.5%
↑ 60.5 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.5%
↑ 60.6 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.58
↑ 78%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.45
↑ 73%
2022