AG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↓ 423%
2024
Total
€
149K
Profit
Net result for the financial year after all charges and taxes.
€
-146K
↓ 346%
2024
Total
€
-80K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 227%
2024
Total
€
139K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 227%
2024
Total
€
80K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-146K
↓ 346%
2024
Total
€
-80K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2018
Total
€
53K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.64M
↓ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
277K
↓ 35%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.37M
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
265K
↓ 32%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-146K
↓ 346%
2024
Total
€
-21K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
186K
↓ 50%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.11
↓ 100%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-3.13
↑ 100%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1,440
↓ 68%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.37M
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
191
↑ 128%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.28M
2024
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.
0.86
↑ 32%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.6%
↓ 3.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
11.86
↑ 53%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-52.8%
↓ 45 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-52.8%
↓ 45 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.01
↓ 362%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-52.79
↓ 581%
2024
Taxes
Total income tax charges for the financial year.
€
4K
↑ 7%
2019
Total
€
32K