S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↑ 23%
2021
Total
€
-10K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↑ 37%
2021
Total
€
-11K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 33%
2021
Total
€
-11K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 33%
2021
Total
€
-11K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↑ 37%
2021
Total
€
-11K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2021
Total
€
-837
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
50K
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
40K
↓ 10%
2021
Debt
Total liabilities including short-term and long-term debts.
€
10K
↑ 81%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↑ 37%
2021
Total
€
-11K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7K
↓ 165%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.31
↓ 42%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.31
↓ 42%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.31
↓ 42%
2021
Debt
Total liabilities including short-term and long-term debts.
€
10K
↑ 81%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↑ 81%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.1%
↓ 8.9 pt
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.7%
↑ 4.8 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.7%
↑ 4.8 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.54
↑ 38%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.66
↑ 31%
2021