T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-268
↑ 68%
2022
Total
€
-110K
Profit
Net result for the financial year after all charges and taxes.
€
-759
↑ 42%
2022
Total
€
-1.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-616
↑ 58%
2022
Total
€
-668K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-616
↑ 58%
2022
Total
€
-1.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-759
↑ 42%
2022
Total
€
-1.00M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2K
↓ 104%
2017
Total
€
209K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
249K
↓ 2%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
230K
↓ 7%
2022
Debt
Total liabilities including short-term and long-term debts.
€
20K
↑ 165%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
249K
↓ 2%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-759
↑ 42%
2022
Total
€
-664K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
230K
↓ 7%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.63
↓ 63%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.63
↓ 63%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.63
↓ 63%
2022
Debt
Total liabilities including short-term and long-term debts.
€
20K
↑ 165%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↑ 165%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.1%
↓ 5 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.3%
↑ 0.2 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.3%
↑ 0.2 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.30
↑ 41%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.33
↑ 38%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
18,549
↑ 58323%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
18,549
↑ 58324%
2017
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2018
Total
€
1K
Employees
Average number of employees during the financial year as reported in the social balance.
1.40
↓ 26%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 91%
2014