P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-417K
↑ 15%
2022
Total
€
2.67M
Profit
Net result for the financial year after all charges and taxes.
€
-2.37M
↓ 10%
2022
Total
€
-7.82M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.66M
↑ 4%
2022
Total
€
-5.39M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.25M
↓ 4%
2022
Total
€
-7.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.37M
↓ 10%
2022
Total
€
-7.82M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
594K
↑ 24%
2022
Total
€
1.89M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.41M
↑ 9%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
366K
↑ 212%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3.04M
↑ 1%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
216K
↑ 229%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.78M
↓ 4%
2022
Total
€
-5.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.36M
↓ 161%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.50
↓ 30%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 30%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.52
↓ 30%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3.04M
↑ 1%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.72M
↑ 51%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
323K
↓ 73%
2022
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.
8.05
↓ 15%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.7%
↑ 7 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.88
↓ 91%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-485.5%
↑ 962.7 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-647.4%
↑ 1179.3 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-69.51
↓ 1%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-647
↑ 65%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
86.93
↑ 42%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
86.93
↑ 42%
2016
Taxes
Total income tax charges for the financial year.
€
2K
↑ 327%
2022
Total
€
267K
Employees
Average number of employees during the financial year as reported in the social balance.
12.80
↑ 2%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↓ 13%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2018