AK
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-151K
↑ 27%
2024
Total
€
-380K
Profit
Net result for the financial year after all charges and taxes.
€
-227K
↓ 15%
2024
Total
€
-449K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-182K
↑ 11%
2024
Total
€
-413K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-276K
↓ 33%
2024
Total
€
-508K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-227K
↓ 15%
2024
Total
€
-449K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
158K
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
994K
↑ 118%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
252K
↑ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
742K
↑ 231%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
90K
↑ 171%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-133K
↑ 32%
2024
Total
€
-354K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-184K
↓ 684%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.63
↓ 45%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.70
↓ 39%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.66
↓ 42%
2024
Debt
Total liabilities including short-term and long-term debts.
€
742K
↑ 231%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
475K
↑ 112%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
242K
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
25.4%
↓ 25.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.96
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-52.6%
↑ 31.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-90.0%
↓ 4.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-22.82
↑ 47%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-89.95
↓ 6%
2024
Taxes
Total income tax charges for the financial year.
€
176
2024