B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
17.80M
↑ 136%
2017
Total
€
25.36M
Profit
Net result for the financial year after all charges and taxes.
€
-451K
↓ 1243%
2017
Total
€
-180K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-360K
↓ 397%
2017
Total
€
117K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.0%
↓ 3.2 pt
2017
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-413K
↓ 923%
2017
Total
€
-84K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-451K
↓ 1243%
2017
Total
€
-180K
Net margin
Result of the financial year as a percentage of turnover.
-2.5%
↓ 2.8 pt
2017
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
290K
↑ 86%
2017
Total
€
540K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.47M
↑ 28%
2017
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-294K
↓ 287%
2017
Debt
Total liabilities including short-term and long-term debts.
€
2.76M
↑ 56%
2017
Cash
Cash and cash equivalents held at the balance sheet date.
€
687K
↓ 1%
2017
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-397K
↓ 459%
2017
Total
€
21K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-742K
↓ 1588%
2017
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.72
↓ 30%
2017
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↓ 30%
2017
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.72
↓ 30%
2017
Debt
Total liabilities including short-term and long-term debts.
€
2.76M
↑ 56%
2017
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.69M
↑ 60%
2017
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
69K
↓ 18%
2017
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.
14.57
↓ 6%
2016
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-11.9%
↓ 20.1 pt
2017
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.23
↓ 143%
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-9.71
↓ 653%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
135.2%
↑ 64.7 pt
2017
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
153.4%
↑ 128.3 pt
2017
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-18.27
↓ 992%
2017
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
153
↑ 510%
2017
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
22.53
↓ 59%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
22.53
↓ 59%
2017
Taxes
Total income tax charges for the financial year.
€
13K
↓ 79%
2017
Total
€
131K
Employees
Average number of employees during the financial year as reported in the social balance.
636
↑ 62%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 2%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
30K
↑ 46%
2016
Total
€
132K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
76.1%
↓ 20.8 pt
2016