SP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.20M
↓ 29%
2022
Total
€
14.16M
Turnover growth
Change in turnover against the previous financial year, in percent.
-28.6%
↓ 72.9 pt
2022
Profit
Net result for the financial year after all charges and taxes.
€
-106K
↓ 451%
2022
Total
€
-152K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
166K
↓ 37%
2022
Total
€
2.43M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.0%
↓ 0.5 pt
2022
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
53K
↓ 51%
2022
Total
€
537K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-106K
↓ 451%
2022
Total
€
-152K
Net margin
Result of the financial year as a percentage of turnover.
-2.5%
↓ 3.1 pt
2022
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
104K
↑ 1173%
2022
Total
€
2.06M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.53M
↑ 17%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
904K
↑ 2%
2022
Debt
Total liabilities including short-term and long-term debts.
€
5.61M
↑ 20%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
169K
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 99%
2022
Total
€
1.75M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-734K
↑ 29%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.84
↑ 14%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↑ 27%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↑ 12%
2022
Debt
Total liabilities including short-term and long-term debts.
€
5.61M
↑ 20%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.57M
↑ 13%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.05M
↑ 67%
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.
33.78
↑ 92%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.9%
↓ 2.1 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.16
↑ 66%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.58
↑ 6%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.2%
↓ 20.3 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.8%
↓ 15.2 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.63
↓ 400%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.77
↓ 445%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
236
↑ 128%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
225
↑ 42%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
236
↑ 128%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
165
↑ 6%
2022
Taxes
Total income tax charges for the financial year.
€
18K
↓ 71%
2022
Total
€
907K
Employees
Average number of employees during the financial year as reported in the social balance.
36.10
↓ 13%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 64%
2022