SC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
426K
↑ 6%
2021
Total
€
916K
Turnover growth
Change in turnover against the previous financial year, in percent.
5.5%
↓ 361.5 pt
2021
Profit
Net result for the financial year after all charges and taxes.
€
-111K
↓ 22%
2021
Total
€
-289K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
61K
↑ 31%
2021
Total
€
80K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.3%
↑ 2.8 pt
2021
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-80K
↑ 13%
2021
Total
€
-244K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-111K
↓ 22%
2021
Total
€
-289K
Net margin
Result of the financial year as a percentage of turnover.
-26.2%
↓ 3.6 pt
2021
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
215K
↑ 298%
2021
Total
€
269K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.09M
↑ 18%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-75K
↑ 35%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.17M
↑ 12%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↑ 848%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↓ 38%
2021
Total
€
35K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-73K
↑ 54%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↑ 90%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↑ 71%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↑ 90%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.17M
↑ 12%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
304K
↑ 14%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
863K
↑ 11%
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.
19.18
↓ 15%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6.9%
↑ 5.6 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-11.45
↓ 71%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.09
↑ 31%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-38.6%
↑ 1.7 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
147.8%
↑ 69.6 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.21
↓ 4%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
148
↑ 89%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
23.05
↓ 53%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
115
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
23.05
↓ 53%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
215
↑ 104%
2021