R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
21K
↓ 5%
2018
Total
€
51K
Profit
Net result for the financial year after all charges and taxes.
€
-582
↓ 115%
2018
Total
€
7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
710
↓ 88%
2018
Total
€
12K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
710
↓ 88%
2018
Total
€
12K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-582
↓ 115%
2018
Total
€
7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18K
↑ 11%
2018
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13K
↓ 4%
2018
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 104%
2018
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↑ 13%
2018
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-582
↓ 115%
2018
Total
€
7K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
13K
↓ 4%
2018
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.81
↓ 45%
2018
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.32
↓ 45%
2018
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.81
↓ 45%
2018
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 104%
2018
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↑ 104%
2018
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.
6.59
↑ 1634%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.8%
↓ 11.9 pt
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.4%
↓ 32 pt
2018
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.4%
↓ 32 pt
2018
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.27
↓ 114%
2018
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.43
↓ 116%
2018
Taxes
Total income tax charges for the financial year.
€
673
↑ 13%
2018
Total
€
2K