C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
199K
↓ 36%
2023
Total
€
7.59M
Profit
Net result for the financial year after all charges and taxes.
€
15K
↑ 55%
2023
Total
€
-56K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↓ 27%
2023
Total
€
735K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
17K
↑ 17%
2023
Total
€
138K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
15K
↑ 55%
2023
Total
€
-56K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 104%
2023
Total
€
499K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
268K
↑ 29%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-23K
↓ 950%
2023
Debt
Total liabilities including short-term and long-term debts.
€
291K
↑ 42%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 33%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
22K
↓ 21%
2023
Total
€
521K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-64K
↓ 36%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.78
↑ 1%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
↑ 1%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.78
↑ 1%
2023
Debt
Total liabilities including short-term and long-term debts.
€
291K
↑ 42%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
291K
↑ 42%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
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.
12.17
↑ 94%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-8.4%
↓ 9.7 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-98.5%
↓ 1155.8 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-67.6%
↓ 438.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.70
↑ 20%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-67.61
↓ 118%
2023
Taxes
Total income tax charges for the financial year.
€
38K
↑ 421%
2023
Total
€
481K
Employees
Average number of employees during the financial year as reported in the social balance.
5.80
↓ 6%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 21%
2023