O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
367K
↓ 32%
2022
Total
€
2.99M
Profit
Net result for the financial year after all charges and taxes.
€
-112K
↓ 263%
2022
Total
€
-113K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
98K
↓ 66%
2022
Total
€
864K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-89K
↓ 199%
2022
Total
€
-20K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-112K
↓ 263%
2022
Total
€
-113K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
179K
↑ 7%
2022
Total
€
841K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
594K
↑ 10%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
30K
↓ 79%
2022
Debt
Total liabilities including short-term and long-term debts.
€
564K
↑ 42%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
14
↓ 77%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
75K
↓ 71%
2022
Total
€
770K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-268K
↓ 121%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↓ 32%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.32
↓ 32%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.32
↓ 32%
2022
Debt
Total liabilities including short-term and long-term debts.
€
564K
↑ 42%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
390K
↑ 71%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
171K
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.
5.78
↑ 316%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.1%
↓ 21.2 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.63
↑ 369%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
247.9%
↑ 62.6 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-369.1%
↓ 417.3 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-18.82
↓ 248%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-369
↓ 865%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
101
↑ 53%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
101
↑ 53%
2022
Taxes
Total income tax charges for the financial year.
€
17K
↑ 38%
2021
Total
€
46K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 39%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 49%
2022