PH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-8K
↓ 103%
2022
Total
€
3.30M
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↓ 56%
2022
Total
€
-1.55M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-12K
↓ 113%
2022
Total
€
427K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 69%
2022
Total
€
-1.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↓ 56%
2022
Total
€
-1.55M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
170K
↑ 95%
2018
Total
€
1.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
199K
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-85K
↓ 37%
2022
Debt
Total liabilities including short-term and long-term debts.
€
284K
↑ 8%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
600
↑ 852%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-22K
↓ 74%
2022
Total
€
95K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-274K
↓ 9%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 56%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 20%
2022
Debt
Total liabilities including short-term and long-term debts.
€
284K
↑ 8%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
284K
↑ 54%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
905K
↓ 12%
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.
0.44
↓ 96%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-42.9%
↓ 11.6 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.44
↑ 73%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.9%
↑ 5.5 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.8%
↑ 3.4 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.50
↓ 57%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.82
↑ 14%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.96
↑ 327%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.96
↑ 327%
2015
Taxes
Total income tax charges for the financial year.
€
157K
↑ 1278%
2018
Total
€
238K
Employees
Average number of employees during the financial year as reported in the social balance.
15.60
↓ 3%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 7%
2017