F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.51M
↓ 40%
2020
Total
€
22.45M
Profit
Net result for the financial year after all charges and taxes.
€
-838K
↓ 986%
2020
Total
€
-495K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-663K
↓ 284%
2020
Total
€
1.82M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-861K
↓ 489%
2020
Total
€
71K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-838K
↓ 986%
2020
Total
€
-495K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
122K
↑ 73%
2018
Total
€
1.31M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.41M
↓ 5%
2020
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-345K
↓ 170%
2020
Debt
Total liabilities including short-term and long-term debts.
€
3.75M
↑ 22%
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
313K
↑ 1676%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-640K
↓ 373%
2020
Total
€
1.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-655K
↓ 1081%
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↓ 20%
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↑ 10%
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↓ 20%
2020
Debt
Total liabilities including short-term and long-term debts.
€
3.75M
↑ 22%
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.54M
↑ 26%
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
215K
↓ 23%
2020
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.
8.52
↓ 9%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-10.1%
↓ 23.9 pt
2020
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.62
↓ 211%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
185.2%
↑ 137.7 pt
2020
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
242.6%
↑ 223.4 pt
2020
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-24.57
↓ 1028%
2020
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
243
↑ 1163%
2020
Taxes
Total income tax charges for the financial year.
€
55K
↓ 17%
2020
Total
€
893K
Employees
Average number of employees during the financial year as reported in the social balance.
33.10
↓ 1%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 5%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2018