FE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-73
↓ 127%
2022
Total
€
703K
Profit
Net result for the financial year after all charges and taxes.
€
-230
↓ 294%
2022
Total
€
-84K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-184
↓ 211%
2022
Total
€
93K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-184
↓ 211%
2022
Total
€
-48K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-230
↓ 294%
2022
Total
€
-84K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
2017
Total
€
69K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6K
↓ 3%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6K
↓ 3%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1
↓ 100%
2019
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-230
↓ 294%
2022
Total
€
58K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6K
2019
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5,829
↑ 297293%
2019
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5,829
↑ 297293%
2019
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5,829
↑ 297293%
2019
Debt
Total liabilities including short-term and long-term debts.
€
1
↓ 100%
2019
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1
↓ 100%
2019
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
36K
↓ 41%
2017
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.
0.07
↓ 99%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.51
↑ 78%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.6%
↓ 5.4 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.6%
↓ 5.4 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.62
↓ 301%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.62
↓ 301%
2022
Taxes
Total income tax charges for the financial year.
€
667
2016
Employees
Average number of employees during the financial year as reported in the social balance.
1.90
↓ 30%
2018