AT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↓ 126%
2023
Total
€
858K
Profit
Net result for the financial year after all charges and taxes.
€
-13K
↓ 138%
2023
Total
€
-1.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-21K
↓ 159%
2023
Total
€
510K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 134%
2023
Total
€
378K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-13K
↓ 138%
2023
Total
€
-1.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2010
Total
€
-2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2K
↓ 97%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-628K
↓ 2%
2023
Debt
Total liabilities including short-term and long-term debts.
€
631K
↓ 9%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-22K
↓ 164%
2023
Total
€
-1.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4K
↓ 108%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.37
↓ 86%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↓ 99%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.37
↓ 93%
2023
Debt
Total liabilities including short-term and long-term debts.
€
631K
↓ 9%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↓ 61%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
625K
↓ 6%
2023
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.
19.41
↓ 8%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-28,561.4%
↓ 27768.4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.99
↑ 8%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.5%
↑ 9.2 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.1%
↑ 7.7 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-600
↓ 1448%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.10
↑ 137%
2023
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
34K
Employees
Average number of employees during the financial year as reported in the social balance.
1.40
2007