L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↑ 41%
2021
Total
€
5K
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↑ 24%
2021
Total
€
-58K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↑ 36%
2021
Total
€
-17K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 24%
2021
Total
€
-59K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↑ 24%
2021
Total
€
-58K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
9K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19K
↓ 25%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
↓ 25%
2021
Debt
Total liabilities including short-term and long-term debts.
€
47
↓ 51%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
545
↓ 85%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↑ 35%
2021
Total
€
-16K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
497
↓ 88%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.49
↓ 73%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.49
↑ 101%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.49
↓ 87%
2021
Debt
Total liabilities including short-term and long-term debts.
€
47
↓ 51%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47
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.
0.26
↑ 1200%
2012
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.8%
↑ 0.1 pt
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-18.7%
↑ 3.1 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-33.0%
↓ 0.5 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-32.89
↓ 2%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-32.98
↓ 1%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8.49
↑ 396%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
↓ 100%
2013