L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
239K
↑ 60%
2022
Total
€
3.96M
Profit
Net result for the financial year after all charges and taxes.
€
-15K
↓ 136%
2022
Total
€
86K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↓ 130%
2022
Total
€
-62K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-14K
↓ 134%
2022
Total
€
-103K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-15K
↓ 136%
2022
Total
€
208K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 5.4004492719148E+18%
2022
Total
€
46K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
80K
↓ 8%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
60K
↓ 20%
2022
Debt
Total liabilities including short-term and long-term debts.
€
20K
↑ 73%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
50K
↓ 1%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-14K
↓ 132%
2022
Total
€
126K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
53K
↓ 23%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.68
↓ 48%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.37
↓ 50%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.70
↓ 50%
2022
Debt
Total liabilities including short-term and long-term debts.
€
20K
↑ 73%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↑ 73%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
190K
2013
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.
0.27
↓ 100%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.1%
↓ 11.6 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.29
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-23.1%
↓ 79.9 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-25.3%
↓ 80.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-18.99
↓ 139%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-25.30
↓ 146%
2022
Taxes
Total income tax charges for the financial year.
€
539
↑ 26%
2022
Total
€
21K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 85%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 886%
2022