DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
39K
↑ 2%
2023
Total
€
713K
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↓ 149%
2023
Total
€
-36K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↓ 14%
2023
Total
€
755K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↓ 24%
2023
Total
€
475K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↓ 149%
2023
Total
€
-36K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
509K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.49M
↓ 4%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.41M
↓ 1%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↓ 8%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 53%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↓ 85%
2023
Total
€
245K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
60K
↑ 2%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↑ 3%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.61
↑ 3%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.58
↓ 5%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↓ 8%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
99K
↓ 7%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
981K
↓ 8%
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.
44.60
↑ 7%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.7%
↑ 2 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.69
↓ 8%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.68
↓ 36%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.3%
↓ 1.6 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.5%
↓ 1.6 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.29
↓ 151%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.52
↓ 149%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
44.35
↑ 16%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
44.35
↑ 16%
2018
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2022
Total
€
57K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 38%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2020