B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-47K
↓ 141%
2023
Total
€
8.48M
Profit
Net result for the financial year after all charges and taxes.
€
-47K
↓ 147%
2023
Total
€
-439K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-47K
↓ 147%
2023
Total
€
556K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-47K
↓ 148%
2023
Total
€
-669K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-47K
↓ 147%
2023
Total
€
-439K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-30K
↑ 28%
2021
Total
€
645K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
61K
↓ 54%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-114K
↓ 69%
2023
Debt
Total liabilities including short-term and long-term debts.
€
175K
↓ 12%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↓ 56%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-47K
↓ 146%
2023
Total
€
786K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-114K
↓ 69%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↓ 47%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↓ 47%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.35
↓ 48%
2023
Debt
Total liabilities including short-term and long-term debts.
€
175K
↓ 12%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
173K
↓ 12%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 78%
2020
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.
2.00
↓ 85%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-186.4%
↓ 135.4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↑ 113%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.9%
↑ 190.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
40.9%
↑ 186.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-76.20
↓ 202%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
40.88
↑ 128%
2023
Taxes
Total income tax charges for the financial year.
€
5K
↑ 46%
2021
Total
€
88K
Employees
Average number of employees during the financial year as reported in the social balance.
10.40
↓ 14%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 23%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2014
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
92.5%
2014