NI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-26K
↓ 104%
2021
Total
€
3.25M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↓ 92%
2021
Total
€
1.57M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↓ 101%
2021
Total
€
2.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 101%
2021
Total
€
2.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↓ 34%
2021
Total
€
-1.30M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2.27M
↓ 94%
2019
Total
€
995K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.25M
↑ 1%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
893K
↑ 5%
2021
Debt
Total liabilities including short-term and long-term debts.
€
16K
↑ 22%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
111K
↓ 44%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
43K
↓ 92%
2021
Total
€
2.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
879K
↓ 60%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
56.69
↓ 67%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
56.69
↓ 67%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
56.69
↓ 67%
2021
Debt
Total liabilities including short-term and long-term debts.
€
16K
↑ 22%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16K
↑ 22%
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.
0.02
↓ 93%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.7%
↑ 1.5 pt
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-58,568
2006
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.9%
↓ 61 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.9%
↓ 61 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.93
↓ 92%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.85
↓ 93%
2021
Taxes
Total income tax charges for the financial year.
€
2K
↑ 27%
2021
Total
€
51K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5.6%
2018