D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-290K
↓ 321%
2021
Total
€
-153K
Profit
Net result for the financial year after all charges and taxes.
€
-369K
↓ 545%
2021
Total
€
-284K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-328K
↓ 362%
2021
Total
€
-200K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-343K
↓ 408%
2021
Total
€
-228K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-369K
↓ 545%
2021
Total
€
-284K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-23K
2021
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
124K
↓ 70%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-281K
↓ 418%
2021
Debt
Total liabilities including short-term and long-term debts.
€
404K
↑ 24%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
188K
↑ 11259%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-355K
↓ 466%
2021
Total
€
-255K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-326K
↓ 2699%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↓ 84%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↓ 83%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
↓ 84%
2021
Debt
Total liabilities including short-term and long-term debts.
€
404K
↑ 24%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
395K
↑ 26%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
↓ 30%
2021
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.
2.61
↑ 29%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-227.1%
↓ 248.4 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.03
↓ 120%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
126.3%
↑ 16.7 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
131.5%
↑ 37.5 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-299
↓ 1593%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
131
↑ 40%
2021
Taxes
Total income tax charges for the financial year.
€
28K
↓ 3%
2021
Total
€
58K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↑ 700%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 76%
2021