C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
39K
↑ 21%
2017
Total
€
-8K
Profit
Net result for the financial year after all charges and taxes.
€
28K
↑ 25%
2017
Total
€
-62K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
39K
↑ 21%
2017
Total
€
-112K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
31K
↑ 21%
2017
Total
€
-207K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
28K
↑ 25%
2017
Total
€
-62K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11K
↑ 86%
2017
Total
€
186K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
214K
↑ 58%
2017
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-30K
↑ 48%
2017
Debt
Total liabilities including short-term and long-term debts.
€
244K
↑ 26%
2017
Cash
Cash and cash equivalents held at the balance sheet date.
€
657
↑ 17%
2017
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
35K
↑ 24%
2017
Total
€
32K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-42K
↑ 39%
2017
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↑ 30%
2017
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.63
↑ 103%
2017
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.87
↑ 38%
2017
Debt
Total liabilities including short-term and long-term debts.
€
244K
↑ 26%
2017
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
222K
↑ 18%
2017
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↑ 59%
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.
6.27
↑ 4%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-14.0%
↑ 28.7 pt
2017
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.27
↓ 200%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-118.1%
↓ 69 pt
2017
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-93.2%
↓ 54.7 pt
2017
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.04
↓ 21%
2017
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-93.21
↓ 142%
2017
Taxes
Total income tax charges for the financial year.
€
18K
↑ 675%
2017
Total
€
51K
Employees
Average number of employees during the financial year as reported in the social balance.
2.10
↑ 5%
2008
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
150
↓ 79%
2008
Dividends
Profit distributed to shareholders during the financial year.
€
8K
2006
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
70.5%
2006