MD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5K
↓ 69%
2021
Total
€
21K
Profit
Net result for the financial year after all charges and taxes.
€
2K
↓ 82%
2021
Total
€
-10K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↓ 72%
2021
Total
€
14K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 72%
2021
Total
€
10K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↓ 82%
2021
Total
€
-10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
27K
↓ 14%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-4K
↑ 33%
2021
Debt
Total liabilities including short-term and long-term debts.
€
31K
↓ 17%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 82%
2021
Total
€
-6K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-29K
↑ 15%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.07
↓ 30%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.07
↓ 30%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.07
↓ 30%
2021
Debt
Total liabilities including short-term and long-term debts.
€
31K
↓ 17%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
31K
↓ 15%
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.
6.88
↑ 194%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-14.3%
↑ 3.8 pt
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-48.5%
↑ 130.5 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-48.5%
↑ 130.5 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.90
↓ 79%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-48.45
↑ 73%
2021
Taxes
Total income tax charges for the financial year.
€
8K
↑ 1%
2021
Total
€
42K