F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
33K
↑ 44%
2019
Total
€
56K
Turnover growth
Change in turnover against the previous financial year, in percent.
44.0%
2019
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-363K
↓ 48%
2019
Total
€
-608K
Profit
Net result for the financial year after all charges and taxes.
€
-434K
↓ 76%
2019
Total
€
-680K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-416K
↓ 70%
2019
Total
€
-661K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1,247.1%
↓ 187.8 pt
2019
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-416K
↓ 69%
2019
Total
€
-662K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-434K
↓ 76%
2019
Total
€
-680K
Net margin
Result of the financial year as a percentage of turnover.
-1,300.4%
↓ 235.5 pt
2019
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
2019
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
41K
↓ 89%
2019
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-324K
↓ 3443%
2019
Debt
Total liabilities including short-term and long-term debts.
€
365K
2019
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↓ 94%
2019
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-434K
↓ 77%
2019
Total
€
-679K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12K
↓ 96%
2019
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↓ 95%
2019
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.61
↓ 95%
2019
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.61
↓ 95%
2019
Debt
Total liabilities including short-term and long-term debts.
€
365K
2019
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↑ 103%
2019
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
345K
↓ 3%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-788.0%
↓ 790.6 pt
2019
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.07
↓ 103%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
133.9%
↑ 2665.8 pt
2019
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
133.9%
↑ 2678.7 pt
2019
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1,055
↓ 1503%
2019
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
134
↑ 105%
2019
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
101
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
101
2018
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
92K
2019