D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-19K
↓ 158%
2023
Total
€
21K
Profit
Net result for the financial year after all charges and taxes.
€
-24K
↓ 207%
2023
Total
€
2K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-20K
↓ 163%
2023
Total
€
16K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-23K
↓ 174%
2023
Total
€
13K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-24K
↓ 207%
2023
Total
€
2K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
2023
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
34K
↓ 24%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8K
↓ 76%
2023
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 103%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 83%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-21K
↓ 192%
2023
Total
€
5K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3K
↓ 91%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.17
↓ 63%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.33
↓ 57%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.24
↓ 61%
2023
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 103%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15K
↑ 13%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11K
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.
0.42
↓ 28%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.5%
↓ 48.4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.39
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-273.7%
↓ 345.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-314.7%
↓ 385.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-70.77
↓ 240%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-315
↓ 543%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.88
↓ 96%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.88
↓ 96%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.85
2022
Taxes
Total income tax charges for the financial year.
€
8K
↓ 34%
2023
Total
€
22K