N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1K
↑ 86%
2021
Total
€
-10K
Profit
Net result for the financial year after all charges and taxes.
€
-19K
↓ 87%
2021
Total
€
-29K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 83%
2021
Total
€
-12K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 37%
2021
Total
€
-16K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-19K
↓ 87%
2021
Total
€
-29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1K
↓ 95%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-9K
↓ 187%
2021
Debt
Total liabilities including short-term and long-term debts.
€
10K
↓ 28%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
634
↓ 88%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-14K
↓ 42%
2021
Total
€
-24K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9K
↓ 187%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
↓ 94%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↓ 87%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
↓ 94%
2021
Debt
Total liabilities including short-term and long-term debts.
€
10K
↓ 28%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↓ 28%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-798.1%
↓ 840.7 pt
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
163.5%
↑ 263.3 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
215.4%
↑ 315.2 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1,719
↓ 3952%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
215
↑ 316%
2021