NS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.12M
2018
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
712K
↑ 8%
2018
Total
€
5.09M
Profit
Net result for the financial year after all charges and taxes.
€
-410K
↑ 25%
2018
Total
€
-780K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
173K
↑ 366%
2018
Total
€
2.24M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
15.4%
2018
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-394K
↑ 23%
2018
Total
€
-199K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-410K
↑ 25%
2018
Total
€
-780K
Net margin
Result of the financial year as a percentage of turnover.
-36.6%
2018
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
538K
↑ 3%
2018
Total
€
2.31M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.51M
↓ 32%
2018
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
867K
↓ 33%
2018
Debt
Total liabilities including short-term and long-term debts.
€
638K
↓ 30%
2018
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 97%
2018
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
157K
↑ 2548%
2018
Total
€
1.66M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-398K
↓ 4%
2018
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.19
↓ 66%
2018
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↓ 86%
2018
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.19
↓ 76%
2018
Debt
Total liabilities including short-term and long-term debts.
€
638K
↓ 30%
2018
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
488K
↓ 20%
2018
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
149K
↑ 227%
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.
3.69
↓ 85%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.6%
↓ 1.2 pt
2018
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↑ 325%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.1%
↑ 17.6 pt
2018
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-47.3%
↓ 5.3 pt
2018
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-27.23
↓ 10%
2018
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-47.25
↓ 13%
2018
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
25.21
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
25.21
2018
Taxes
Total income tax charges for the financial year.
€
5K
↑ 4%
2018
Total
€
12K
Employees
Average number of employees during the financial year as reported in the social balance.
9.00
↓ 13%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 25%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018