S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
269K
↑ 16%
2019
Total
€
887K
Profit
Net result for the financial year after all charges and taxes.
€
-110K
↓ 127%
2019
Total
€
-137K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-14K
↓ 130%
2019
Total
€
170K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-102K
↓ 145%
2019
Total
€
-107K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-110K
↓ 127%
2019
Total
€
-147K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-149K
↓ 136%
2019
Total
€
297K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
490K
↓ 19%
2019
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-131K
↓ 533%
2019
Debt
Total liabilities including short-term and long-term debts.
€
622K
2019
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↑ 202%
2019
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-22K
↓ 156%
2019
Total
€
140K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-159K
↓ 6%
2019
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↑ 7%
2019
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↑ 7%
2019
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.60
↑ 7%
2019
Debt
Total liabilities including short-term and long-term debts.
€
622K
2019
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
393K
↑ 15%
2019
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
228K
↓ 20%
2019
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.
13.79
↑ 82%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-26.7%
↓ 23.3 pt
2019
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.74
↑ 87%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.5%
↑ 202.2 pt
2019
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
84.2%
↓ 150.5 pt
2019
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-22.50
↓ 179%
2019
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
84.20
↓ 64%
2019
Taxes
Total income tax charges for the financial year.
€
27K
↑ 68%
2019
Total
€
58K
Employees
Average number of employees during the financial year as reported in the social balance.
6.30
↑ 21%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 4%
2019