VS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.00M
2011
Total
€
11.58M
Turnover growth
Change in turnover against the previous financial year, in percent.
123.1%
2011
Profit
Net result for the financial year after all charges and taxes.
€
-7.58M
2011
Total
€
-19.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6.15M
2011
Total
€
-15.46M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-153.9%
2011
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6.86M
2011
Total
€
-17.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7.58M
2011
Total
€
-19.37M
Net margin
Result of the financial year as a percentage of turnover.
-189.7%
2011
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
723K
2011
Total
€
1.45M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.66M
2011
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.14M
2011
Debt
Total liabilities including short-term and long-term debts.
€
7.52M
2011
Cash
Cash and cash equivalents held at the balance sheet date.
€
338K
2011
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6.91M
2011
Total
€
-17.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.24M
2011
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
2011
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
2011
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.80
2011
Debt
Total liabilities including short-term and long-term debts.
€
7.52M
2011
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.84M
2011
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.63M
2011
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.2%
2011
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.43
2011
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-20.36
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-606.0%
2011
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-664.9%
2011
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-87.59
2011
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-665
2011
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
43.09
2011
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
79.91
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
43.09
2011
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
755
2011
Taxes
Total income tax charges for the financial year.
€
245K
2011
Total
€
778K
Employees
Average number of employees during the financial year as reported in the social balance.
60.80
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
2011