GH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
83K
↑ 328%
2021
Total
€
433K
Profit
Net result for the financial year after all charges and taxes.
€
-1.44M
↓ 578595%
2021
Total
€
-1.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
82K
↑ 343%
2021
Total
€
423K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
82K
↑ 343%
2021
Total
€
423K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.44M
↓ 578595%
2021
Total
€
-1.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
240K
↓ 85%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-517K
↓ 156%
2021
Debt
Total liabilities including short-term and long-term debts.
€
758K
↑ 13%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↑ 121%
2019
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.44M
↓ 578595%
2021
Total
€
-1.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-517K
↑ 8%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↑ 129%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.35
↑ 106%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.33
↑ 120%
2021
Debt
Total liabilities including short-term and long-term debts.
€
758K
↑ 13%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
721K
↑ 19%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
20K
↓ 89%
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.
9.26
↓ 75%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-215.1%
↓ 272.9 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 90%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
278.0%
↑ 278 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
278.0%
↑ 278 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-598
↓ 3834856%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
278
↑ 1029952%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
331
↑ 140%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
331
↑ 140%
2012
Taxes
Total income tax charges for the financial year.
€
17K
↑ 132%
2021
Total
€
94K