P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.05M
↓ 40%
2022
Total
€
9.09M
Profit
Net result for the financial year after all charges and taxes.
€
-763K
↓ 4617%
2022
Total
€
-1.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-579K
↓ 339%
2022
Total
€
801K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-726K
↓ 2876%
2022
Total
€
-704K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-763K
↓ 4617%
2022
Total
€
-1.18M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
104K
↓ 44%
2022
Total
€
2.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.33M
↓ 9%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
384K
↓ 67%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3.92M
↑ 10%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
238K
↓ 31%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-616K
↓ 408%
2022
Total
€
314K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-662K
↓ 3202%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
↓ 22%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 11%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.79
↓ 22%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3.92M
↑ 10%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.09M
↑ 18%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
827K
↓ 12%
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.
14.77
↑ 22%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.9%
↓ 15.3 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.16
↑ 163%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.09
↓ 11%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-160.6%
↓ 178 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-198.9%
↓ 197.5 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.63
↓ 5074%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-199
↓ 13989%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
62.30
↑ 25%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
69.82
↓ 9%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
62.30
↑ 25%
2017
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
131
↑ 3%
2017
Taxes
Total income tax charges for the financial year.
€
51K
↑ 7%
2022
Total
€
436K
Employees
Average number of employees during the financial year as reported in the social balance.
24.00
↓ 15%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 32%
2022