MI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↑ 98%
2022
Total
€
-928K
Profit
Net result for the financial year after all charges and taxes.
€
-13K
↑ 98%
2022
Total
€
-2.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
↑ 98%
2022
Total
€
-1.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↑ 98%
2022
Total
€
-1.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-13K
↑ 98%
2022
Total
€
-2.00M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2018
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31K
↓ 86%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.97M
↓ 1%
2022
Debt
Total liabilities including short-term and long-term debts.
€
2.00M
↓ 8%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↓ 91%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-13K
↑ 98%
2022
Total
€
-2.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.97M
↓ 1%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↓ 80%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↓ 80%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
↓ 80%
2022
Debt
Total liabilities including short-term and long-term debts.
€
2.00M
↓ 8%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.00M
↓ 8%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2018
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.
58.53
↓ 3%
2011
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6,356.3%
↓ 5445 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.7%
↓ 30.5 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↓ 30.5 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-42.56
↑ 85%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.67
↓ 98%
2022
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2022
Total
€
159K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2009