DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↑ 43%
2022
Total
€
-12K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↑ 46%
2022
Total
€
109K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 38%
2022
Total
€
-14K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 38%
2022
Total
€
-14K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↑ 46%
2022
Total
€
109K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
328K
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
115K
↓ 2%
2022
Debt
Total liabilities including short-term and long-term debts.
€
213K
↑ 1%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 10%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↑ 46%
2022
Total
€
109K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-209K
↓ 1%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
2022
Debt
Total liabilities including short-term and long-term debts.
€
213K
↑ 1%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
213K
↑ 1%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
175K
↓ 20%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.0%
↓ 0.7 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.43
↓ 14%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.2%
↑ 1.8 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.2%
↑ 1.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.77
↑ 46%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.19
↑ 45%
2022
Taxes
Total income tax charges for the financial year.
€
12K
2020
Total
€
25K