K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↓ 125%
2022
Total
€
611K
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↓ 391%
2022
Total
€
124K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
↓ 141%
2022
Total
€
542K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-21K
↓ 217%
2022
Total
€
270K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↓ 391%
2022
Total
€
124K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2K
↓ 109%
2022
Total
€
532K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
357K
↓ 21%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
127K
↓ 17%
2022
Debt
Total liabilities including short-term and long-term debts.
€
229K
↓ 23%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 57%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↓ 187%
2022
Total
€
395K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-215K
↓ 566%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.06
↓ 97%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
↓ 97%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.06
↓ 97%
2022
Debt
Total liabilities including short-term and long-term debts.
€
229K
↓ 23%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
229K
↑ 358%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
248K
↓ 10%
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.
10.91
↑ 137%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.7%
↑ 1.9 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.62
↓ 15%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12.6%
↓ 24.7 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-20.0%
↓ 25.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.16
↓ 469%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-20.04
↓ 450%
2022
Taxes
Total income tax charges for the financial year.
€
2K
↓ 72%
2021
Total
€
52K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
2020
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 80%
2008
Total
€
9K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.3%
↓ 12.2 pt
2008