E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
494K
↓ 51%
2021
Total
€
13.07M
Profit
Net result for the financial year after all charges and taxes.
€
-233K
↓ 186%
2021
Total
€
2.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-49K
↓ 108%
2021
Total
€
7.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-173K
↓ 143%
2021
Total
€
3.45M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-233K
↓ 186%
2021
Total
€
2.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
165K
↓ 39%
2021
Total
€
3.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.04M
↑ 9%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.50M
↓ 13%
2021
Debt
Total liabilities including short-term and long-term debts.
€
2.54M
↑ 28%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 45%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-108K
↓ 124%
2021
Total
€
5.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
265K
↓ 71%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↓ 41%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.58
↓ 30%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.17
↓ 38%
2021
Debt
Total liabilities including short-term and long-term debts.
€
2.54M
↑ 28%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.70M
↑ 75%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
837K
↓ 17%
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.
3.42
↑ 34%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.2%
↓ 9.6 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.56
↓ 3%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-7.2%
↓ 32.9 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.5%
↓ 31 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.75
↓ 179%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.47
↓ 200%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.22
↓ 36%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.22
↓ 36%
2014
Taxes
Total income tax charges for the financial year.
€
55K
↓ 43%
2021
Total
€
1.07M
Employees
Average number of employees during the financial year as reported in the social balance.
10.80
↑ 20%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 80%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
200K
2018
Total
€
1.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
54.1%
↓ 8.9 pt
2018