PC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-8K
↓ 140%
2021
Total
€
155K
Profit
Net result for the financial year after all charges and taxes.
€
-9K
↑ 59%
2021
Total
€
-54K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↓ 146%
2021
Total
€
96K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↑ 63%
2021
Total
€
-38K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-9K
↑ 59%
2021
Total
€
-54K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
69K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
232K
↓ 2%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-11K
↓ 505%
2021
Debt
Total liabilities including short-term and long-term debts.
€
243K
↑ 2%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 33276%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-9K
↓ 155%
2021
Total
€
80K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-198K
↓ 5%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.19
↓ 10%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↓ 10%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.19
↓ 10%
2021
Debt
Total liabilities including short-term and long-term debts.
€
243K
↑ 2%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
243K
↑ 2%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 62%
2012
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.
13.22
↓ 54%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4.9%
↓ 4.1 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↓ 63%
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
83.5%
↑ 1007.1 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
83.5%
↓ 1157.9 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.05
↑ 59%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
83.47
↓ 93%
2021
Taxes
Total income tax charges for the financial year.
€
3K
↓ 18%
2020
Total
€
35K