S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
421K
↑ 444%
2022
Total
€
1.59M
Profit
Net result for the financial year after all charges and taxes.
€
-69K
↑ 85%
2022
Total
€
-1.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-35K
↑ 90%
2022
Total
€
-247K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-17K
↑ 96%
2022
Total
€
-747K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-69K
↑ 85%
2022
Total
€
-1.01M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 87%
2022
Total
€
485K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.28M
↑ 19%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27K
↑ 126%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↑ 7%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↓ 45%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-87K
↑ 78%
2022
Total
€
-513K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
301K
↑ 68%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.34
↑ 10%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↑ 18%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.36
↑ 5%
2022
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↑ 7%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
873K
↑ 14%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
330K
↑ 1%
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.
2.80
↓ 56%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.1%
↑ 11.8 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
12.17
↑ 485%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-320.5%
↓ 700.2 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-254.5%
↓ 692.3 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.40
↑ 87%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-255
↓ 158%
2022
Taxes
Total income tax charges for the financial year.
€
9K
↑ 24%
2022
Total
€
34K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 43%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 1%
2022