TE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
19K
↓ 36%
2021
Total
€
862K
Profit
Net result for the financial year after all charges and taxes.
€
17K
↓ 41%
2021
Total
€
238K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↓ 37%
2021
Total
€
723K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↓ 36%
2021
Total
€
-651K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↓ 41%
2021
Total
€
238K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
312K
↑ 22%
2013
Total
€
1.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
90K
↓ 6%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-68K
↑ 20%
2021
Debt
Total liabilities including short-term and long-term debts.
€
158K
↓ 12%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
866
↓ 99%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↓ 41%
2021
Total
€
1.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
32K
↑ 107%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.56
↑ 31%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-11.81
↓ 281%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.59
↑ 78%
2021
Debt
Total liabilities including short-term and long-term debts.
€
158K
↓ 12%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↓ 47%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
100K
2021
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.
8.67
↑ 39%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-75.1%
↑ 12.8 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.48
↓ 24%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-24.5%
↑ 9.1 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-24.5%
↑ 8.7 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.41
↓ 37%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-24.50
↑ 26%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
431
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
254
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
431
2016
Taxes
Total income tax charges for the financial year.
€
5K
↓ 36%
2021
Total
€
73K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 27%
2011
Dividends
Profit distributed to shareholders during the financial year.
€
144K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.5%
2008