E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-87K
↓ 195%
2023
Total
€
126K
Profit
Net result for the financial year after all charges and taxes.
€
-174K
↓ 2284%
2023
Total
€
-204K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-157K
↓ 277%
2023
Total
€
50K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-164K
↓ 1227%
2023
Total
€
-122K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-174K
↓ 2284%
2023
Total
€
-204K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-318K
↓ 77213%
2023
Total
€
-286K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
104K
↓ 90%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-193K
↓ 944%
2023
Debt
Total liabilities including short-term and long-term debts.
€
297K
↓ 72%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
49K
↓ 43%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-167K
↓ 303%
2023
Total
€
-32K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-209K
↓ 11%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↓ 62%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↓ 62%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.30
↓ 62%
2023
Debt
Total liabilities including short-term and long-term debts.
€
297K
↓ 72%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
295K
↓ 67%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
171K
↑ 27%
2022
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.
11.88
↑ 43%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-184.3%
↓ 182.6 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-9.28
↓ 81%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
86.7%
↑ 532.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
90.4%
↑ 133.7 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-167
↓ 21786%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
90.43
↑ 309%
2023
Taxes
Total income tax charges for the financial year.
€
44K
↑ 110%
2022
Total
€
68K
Dividends
Profit distributed to shareholders during the financial year.
€
800
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5.0%
2018