I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
231K
↑ 32%
2017
Total
€
3.27M
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↑ 95%
2017
Total
€
-207K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
56K
↑ 300%
2017
Total
€
854K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
27K
↑ 125%
2017
Total
€
172K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↑ 95%
2017
Total
€
-207K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2017
Total
€
636K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.01M
↓ 8%
2017
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
359K
↓ 2%
2017
Debt
Total liabilities including short-term and long-term debts.
€
654K
↓ 11%
2017
Cash
Cash and cash equivalents held at the balance sheet date.
€
56K
↑ 1%
2017
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 140%
2017
Total
€
459K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
168K
↓ 6%
2017
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
↑ 1%
2017
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↓ 4%
2017
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.32
↑ 1%
2017
Debt
Total liabilities including short-term and long-term debts.
€
654K
↓ 11%
2017
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
531K
↓ 8%
2017
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
123K
↓ 20%
2017
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.
11.75
↑ 129%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.5%
↑ 2.1 pt
2017
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.34
↓ 19%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.0%
↑ 20.5 pt
2017
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.9%
↑ 35.5 pt
2017
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.67
↑ 95%
2017
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.88
↑ 95%
2017
Taxes
Total income tax charges for the financial year.
€
53K
↑ 659%
2017
Total
€
372K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↓ 14%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 39%
2017