W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-36K
2018
Profit
Net result for the financial year after all charges and taxes.
€
-45K
2018
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-45K
2018
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-45K
2018
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-45K
2018
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
92K
2018
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
71K
2018
Debt
Total liabilities including short-term and long-term debts.
€
21K
2018
Cash
Cash and cash equivalents held at the balance sheet date.
€
79K
2018
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-45K
2018
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
69K
2018
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.31
2018
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.22
2018
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.31
2018
Debt
Total liabilities including short-term and long-term debts.
€
21K
2018
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21K
2018
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.3%
2018
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-63.3%
2018
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-64.1%
2018
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-49.55
2018
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-64.07
2018
Taxes
Total income tax charges for the financial year.
€
722
2018
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
225
2018
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018