OS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-6K
↓ 609%
2022
Total
€
16K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↓ 76%
2022
Total
€
-53K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↓ 91%
2022
Total
€
1K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↓ 78%
2022
Total
€
-45K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↓ 76%
2022
Total
€
-53K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-49
↓ 114%
2022
Total
€
13K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11K
↓ 17%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-34K
↓ 29%
2022
Debt
Total liabilities including short-term and long-term debts.
€
45K
↑ 14%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
33
↓ 98%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7K
↓ 89%
2022
Total
€
-6K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-35K
↓ 25%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.24
↓ 23%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.24
↓ 23%
2022
Debt
Total liabilities including short-term and long-term debts.
€
45K
↑ 14%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
45K
↑ 14%
2022
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.
2.27
↓ 9%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-312.4%
↓ 111.5 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.4%
↑ 6.8 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.5%
↑ 6 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-70.28
↓ 112%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.50
↑ 37%
2022
Taxes
Total income tax charges for the financial year.
€
4K
↓ 27%
2022
Total
€
45K