DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
111K
↓ 44%
2022
Total
€
310K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 231%
2022
Total
€
-965
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
42K
↓ 45%
2022
Total
€
118K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-22
↓ 100%
2022
Total
€
14K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 231%
2022
Total
€
-965
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-104
2022
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
171K
↓ 31%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
↓ 18%
2022
Debt
Total liabilities including short-term and long-term debts.
€
152K
↓ 32%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↓ 3%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
38K
↓ 42%
2022
Total
€
103K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-49K
↑ 18%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.53
↓ 9%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↑ 2%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.58
↓ 15%
2022
Debt
Total liabilities including short-term and long-term debts.
€
152K
↓ 32%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
97K
↓ 22%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
46K
↓ 41%
2022
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.
3.61
↑ 23%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.2%
↑ 1.8 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.43
↓ 28%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
199.2%
↓ 81.6 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-21.4%
↓ 34.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.38
↓ 289%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-21.36
↓ 259%
2022
Taxes
Total income tax charges for the financial year.
€
5K
↓ 43%
2022
Total
€
14K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 67%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
2022