C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
124K
↓ 66%
2023
Total
€
57.34M
Turnover growth
Change in turnover against the previous financial year, in percent.
-65.9%
↓ 80.2 pt
2023
Profit
Net result for the financial year after all charges and taxes.
€
-930K
↓ 184%
2023
Total
€
7.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-299K
↓ 293%
2023
Total
€
1.35M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.6%
↓ 1.4 pt
2008
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-299K
↓ 293%
2023
Total
€
-300K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-930K
↓ 184%
2023
Total
€
8.33M
Net margin
Result of the financial year as a percentage of turnover.
150.7%
↑ 152.8 pt
2008
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2013
Total
€
-192K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
52.90M
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24.13M
↓ 4%
2023
Debt
Total liabilities including short-term and long-term debts.
€
28.77M
↑ 3%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 64%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-930K
↓ 184%
2023
Total
€
9.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9.30M
↑ 31%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↑ 100%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↑ 100%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
↑ 100%
2023
Debt
Total liabilities including short-term and long-term debts.
€
28.77M
↑ 3%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.40M
↓ 29%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19.31M
↑ 36%
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.
180
↓ 35%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.6%
↓ 1.8 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.80
↑ 40%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.42
↓ 239%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.9%
↓ 2.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.9%
↓ 2.5 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.76
↓ 184%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.85
↓ 195%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
88.98
2008
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
84.23
↓ 4%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
88.98
2008
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
146
↓ 4%
2008
Taxes
Total income tax charges for the financial year.
€
124K
↑ 1593%
2020
Total
€
1.24M
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 50%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
38K
↓ 50%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
1.80M
2010
Total
€
11.70M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
11.5%
↓ 43.4 pt
2008