VS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.35M
↑ 34%
2021
Total
€
9.44M
Turnover growth
Change in turnover against the previous financial year, in percent.
33.8%
↑ 48.4 pt
2021
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↑ 97%
2021
Total
€
-658K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
81K
↑ 458%
2021
Total
€
742K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.0%
↑ 4.6 pt
2021
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↑ 71%
2021
Total
€
108K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↑ 97%
2021
Total
€
-658K
Net margin
Result of the financial year as a percentage of turnover.
-0.1%
↑ 4.1 pt
2021
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
447K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
395K
↑ 15%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-183K
↓ 1%
2021
Debt
Total liabilities including short-term and long-term debts.
€
578K
↑ 10%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 28%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
88K
↑ 3675%
2021
Total
€
-24K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-142K
↑ 22%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.67
↑ 29%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↑ 29%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.67
↑ 29%
2021
Debt
Total liabilities including short-term and long-term debts.
€
578K
↑ 10%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
428K
↑ 15%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
150K
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.
7.17
↓ 80%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-46.3%
↑ 6.8 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.82
↑ 1%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-11.57
↑ 100%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-48.0%
↓ 46.8 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.6%
↓ 22.3 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.30
↑ 98%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.64
↓ 97%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.23
↑ 17%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
154
↓ 3%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.23
↑ 17%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2021
Taxes
Total income tax charges for the financial year.
€
18K
↑ 12%
2021
Total
€
253K
Employees
Average number of employees during the financial year as reported in the social balance.
9.80
↓ 26%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 33%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
294K
↑ 390%
2008
Total
€
413K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
83.1%
↑ 40.8 pt
2008