RS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.17M
↓ 24%
2021
Total
€
29.94M
Profit
Net result for the financial year after all charges and taxes.
€
-413K
↓ 146%
2021
Total
€
509K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-346K
↓ 143%
2021
Total
€
1.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-375K
↓ 149%
2021
Total
€
1.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-413K
↓ 146%
2021
Total
€
-1.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↑ 144%
2021
Total
€
161K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.00M
↓ 22%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
251K
↓ 62%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.75M
↓ 7%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↓ 63%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-384K
↓ 141%
2021
Total
€
1.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-127K
↓ 147%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.93
↓ 19%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.93
↓ 19%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.93
↓ 19%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.75M
↓ 7%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.75M
↓ 7%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
882K
↓ 22%
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.
2.36
↓ 85%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.6%
↓ 13.5 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-4.66
↑ 27%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-152.9%
↓ 292.3 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-164.5%
↓ 298.5 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.65
↓ 159%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-164
↓ 223%
2021
Taxes
Total income tax charges for the financial year.
€
90K
↓ 67%
2021
Total
€
3.81M
Employees
Average number of employees during the financial year as reported in the social balance.
68.30
↓ 3%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 4%
2021