AE
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.28M
↓ 63%
2021
Total
€
117.48M
Turnover growth
Change in turnover against the previous financial year, in percent.
-62.7%
↓ 46 pt
2021
Profit
Net result for the financial year after all charges and taxes.
€
-199K
↑ 97%
2021
Total
€
-19.04M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
83K
↑ 101%
2021
Total
€
-9.72M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.5%
↑ 84 pt
2021
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-191K
↑ 98%
2021
Total
€
-15.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-199K
↑ 97%
2021
Total
€
-19.04M
Net margin
Result of the financial year as a percentage of turnover.
-6.1%
↑ 84.2 pt
2021
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-952K
↓ 499%
2020
Total
€
4.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.30M
↓ 33%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-3.63M
↓ 6%
2021
Debt
Total liabilities including short-term and long-term debts.
€
3.71M
↑ 39%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
238K
↓ 13%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.42M
↑ 68%
2021
Total
€
-12.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.41M
↓ 220%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↓ 51%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.35
↓ 46%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.35
↓ 51%
2021
Debt
Total liabilities including short-term and long-term debts.
€
3.71M
↑ 39%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.71M
↑ 39%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2010
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.
44.50
↑ 3%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-280.2%
↓ 103.6 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2010
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-49.72
↑ 99%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.0%
↓ 91.6 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.5%
↓ 225.1 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-15.35
↑ 96%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.48
↓ 98%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
108
↑ 105%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
305
↑ 199%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
108
↑ 105%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
11.17
↓ 84%
2020
Taxes
Total income tax charges for the financial year.
€
33K
↑ 130%
2021
Total
€
330K
Employees
Average number of employees during the financial year as reported in the social balance.
29.10
↓ 4%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 10%
2020