M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
368K
↓ 3%
2020
Total
€
1.21M
Profit
Net result for the financial year after all charges and taxes.
€
-58K
↓ 378%
2020
Total
€
-46K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
78K
↓ 41%
2020
Total
€
298K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↓ 93%
2020
Total
€
89K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-58K
↓ 378%
2020
Total
€
-46K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-9K
↓ 100%
2020
Total
€
2.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.76M
↑ 3%
2020
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
365K
↓ 14%
2020
Debt
Total liabilities including short-term and long-term debts.
€
2.40M
↑ 7%
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 36%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
16K
↓ 83%
2020
Total
€
163K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-343K
↓ 3%
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.57
↑ 24%
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↑ 38%
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.57
↑ 24%
2020
Debt
Total liabilities including short-term and long-term debts.
€
2.40M
↑ 7%
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
790K
↑ 29%
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.61M
↓ 2%
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.
30.85
↑ 81%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.2%
↓ 2.7 pt
2020
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.41
↑ 15%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.3%
↓ 17.7 pt
2020
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.8%
↓ 20.7 pt
2020
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.09
↓ 369%
2020
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.81
↓ 425%
2020
Taxes
Total income tax charges for the financial year.
€
12K
↓ 52%
2020
Total
€
77K
Employees
Average number of employees during the financial year as reported in the social balance.
5.60
↑ 14%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 45%
2020