I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
15K
↓ 3%
2021
Total
€
31K
Profit
Net result for the financial year after all charges and taxes.
€
-721
↓ 109%
2021
Total
€
8K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↓ 70%
2021
Total
€
17K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-360
↓ 103%
2021
Total
€
11K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-721
↓ 109%
2021
Total
€
8K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
2021
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
82K
↑ 146%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15K
↓ 5%
2021
Debt
Total liabilities including short-term and long-term debts.
€
68K
↑ 276%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↑ 716%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3K
↓ 66%
2021
Total
€
14K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-794
↑ 86%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↑ 46%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↑ 46%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↑ 46%
2021
Debt
Total liabilities including short-term and long-term debts.
€
68K
↑ 276%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
68K
↑ 276%
2021
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.
17.58
↑ 1156%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.7%
↓ 28.4 pt
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.9%
↓ 42.9 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.9%
↓ 59.5 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.88
↓ 103%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.94
↓ 109%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
23.27
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
23.27
2020
Taxes
Total income tax charges for the financial year.
€
9K
↑ 28%
2021
Total
€
17K