R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
69K
↓ 36%
2018
Total
€
178K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↓ 86%
2018
Total
€
31K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↓ 60%
2018
Total
€
64K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↓ 79%
2018
Total
€
45K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↓ 74%
2018
Total
€
18K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
54K
2018
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
131K
↑ 40%
2018
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
42K
↑ 5%
2018
Debt
Total liabilities including short-term and long-term debts.
€
89K
↑ 65%
2018
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
14K
↓ 60%
2018
Total
€
51K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9K
↓ 74%
2018
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↓ 45%
2018
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↓ 45%
2018
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.19
↓ 45%
2018
Debt
Total liabilities including short-term and long-term debts.
€
89K
↑ 65%
2018
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47K
↑ 59%
2018
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
42K
↑ 73%
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.
4.84
↑ 310%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.9%
↓ 10.6 pt
2018
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.00
↑ 67%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.4%
↓ 56.6 pt
2018
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.0%
↓ 60.4 pt
2018
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.87
↓ 90%
2018
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.00
↓ 87%
2018
Taxes
Total income tax charges for the financial year.
€
9K
↑ 7%
2018
Total
€
18K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 23%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 59%
2018