D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-677
↑ 38%
2021
Total
€
240K
Profit
Net result for the financial year after all charges and taxes.
€
-842
↑ 23%
2021
Total
€
20K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-786
↑ 28%
2021
Total
€
221K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-786
↑ 28%
2021
Total
€
31K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-842
↑ 23%
2021
Total
€
20K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 107%
2013
Total
€
355K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16K
↑ 5%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10K
↓ 8%
2021
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 44%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
5
↓ 99%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-842
↑ 23%
2021
Total
€
210K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10K
↓ 8%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.97
↓ 27%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.97
↓ 27%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.97
↓ 27%
2021
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 44%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↑ 44%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
150K
↓ 38%
2014
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.
6.88
↑ 897%
2016
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.3%
↓ 9.1 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.03
↑ 615%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.2%
↑ 1.7 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.2%
↑ 1.7 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.42
↑ 27%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.17
↑ 17%
2021
Taxes
Total income tax charges for the financial year.
€
494
↓ 54%
2015
Total
€
4K
Dividends
Profit distributed to shareholders during the financial year.
€
25K
2014
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
9.7%
2014