P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
474K
↑ 91%
2021
Total
€
11.47M
Profit
Net result for the financial year after all charges and taxes.
€
27K
↑ 108%
2021
Total
€
-414K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
139K
↑ 166%
2021
Total
€
958K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
53K
↑ 117%
2021
Total
€
-103K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
27K
↑ 108%
2021
Total
€
-414K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
48K
↓ 48%
2021
Total
€
1.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
584K
↓ 14%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-230K
↑ 10%
2021
Debt
Total liabilities including short-term and long-term debts.
€
814K
↓ 13%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
162K
↑ 1442%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
113K
↑ 150%
2021
Total
€
647K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-72K
↑ 73%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.84
↑ 40%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↑ 100%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.88
↑ 47%
2021
Debt
Total liabilities including short-term and long-term debts.
€
814K
↓ 13%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
436K
↓ 35%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
358K
↑ 36%
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.
5.83
↓ 10%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-39.4%
↓ 1.7 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.56
↓ 53%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-49.2%
↓ 136.4 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.7%
↓ 135.6 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.60
↑ 110%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.68
↓ 109%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
41.42
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
41.42
2010
Taxes
Total income tax charges for the financial year.
€
10K
↑ 68%
2021
Total
€
228K
Employees
Average number of employees during the financial year as reported in the social balance.
4.80
↓ 33%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 96%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2011
Total
€
389K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
268.9%
↑ 226.2 pt
2010