I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-48K
↓ 268%
2021
Total
€
23K
Profit
Net result for the financial year after all charges and taxes.
€
-45K
↓ 158%
2021
Total
€
41K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-48K
↓ 460%
2021
Total
€
-21K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-48K
↓ 460%
2021
Total
€
-24K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-45K
↓ 158%
2021
Total
€
41K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
2019
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
49K
↓ 58%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11K
↓ 80%
2021
Debt
Total liabilities including short-term and long-term debts.
€
38K
↓ 38%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
725
↓ 89%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-45K
↓ 158%
2021
Total
€
43K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2K
↓ 96%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↓ 40%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.05
↓ 40%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.05
↓ 40%
2021
Debt
Total liabilities including short-term and long-term debts.
€
38K
↓ 38%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
38K
↓ 38%
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.
4.64
↓ 24%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.5%
↓ 25 pt
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-402.2%
↓ 539.1 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-402.2%
↓ 539.1 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-90.55
↓ 239%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-402
↓ 394%
2021
Taxes
Total income tax charges for the financial year.
€
953
2019