NC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
34K
↑ 1193%
2020
Total
€
66K
Profit
Net result for the financial year after all charges and taxes.
€
30K
↑ 318%
2020
Total
€
20K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↑ 1007%
2020
Total
€
48K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30K
↑ 317%
2020
Total
€
25K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↑ 318%
2020
Total
€
20K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
151K
↑ 79%
2020
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-20K
↓ 322%
2020
Debt
Total liabilities including short-term and long-term debts.
€
171K
↑ 126%
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
51K
↓ 32%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↑ 1026%
2020
Total
€
44K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-20K
↓ 244%
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.88
↓ 27%
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.89
↓ 26%
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.88
↓ 27%
2020
Debt
Total liabilities including short-term and long-term debts.
€
171K
↑ 126%
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
163K
↑ 132%
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↑ 29%
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.
5.12
↑ 208%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-13.0%
↓ 23.4 pt
2020
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.34
↓ 158%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-169.4%
↓ 128.9 pt
2020
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-151.6%
↑ 2.9 pt
2020
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.63
↑ 221%
2020
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-152
↑ 2%
2020
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
151
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
151
2017
Taxes
Total income tax charges for the financial year.
€
17K
↑ 13%
2020
Total
€
34K