A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2K
↑ 644%
2022
Total
€
740K
Profit
Net result for the financial year after all charges and taxes.
€
-19K
↑ 14%
2022
Total
€
-24K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-559
↑ 84%
2022
Total
€
668K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↑ 13%
2022
Total
€
203K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-19K
↑ 14%
2022
Total
€
-24K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2022
Total
€
81K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
116K
↓ 12%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
101K
↓ 16%
2022
Debt
Total liabilities including short-term and long-term debts.
€
15K
↑ 19%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 426%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-813
↑ 79%
2022
Total
€
442K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
47K
↓ 2%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.21
↓ 14%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.87
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.52
↓ 7%
2022
Debt
Total liabilities including short-term and long-term debts.
€
15K
↑ 19%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14K
↑ 11%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
32K
↓ 49%
2014
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.
0.34
↑ 162%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.3%
↓ 3.3 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 41%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.8%
↑ 2.4 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-18.5%
↓ 0.3 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.12
↑ 2%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-18.47
↓ 2%
2022
Taxes
Total income tax charges for the financial year.
€
277
↓ 20%
2022
Total
€
33K
Dividends
Profit distributed to shareholders during the financial year.
€
223K
2014