F&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-13K
↓ 242%
2024
Total
€
-22K
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↑ 99%
2024
Total
€
-2.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-14K
↓ 227%
2024
Total
€
-24K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-14K
↓ 227%
2024
Total
€
-24K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↑ 99%
2024
Total
€
-2.42M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6K
↑ 145%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-170K
↓ 18%
2024
Debt
Total liabilities including short-term and long-term debts.
€
176K
↑ 20%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↑ 389%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-26K
↑ 99%
2024
Total
€
-2.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-170K
↓ 1506%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↓ 84%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 79%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 81%
2024
Debt
Total liabilities including short-term and long-term debts.
€
176K
↑ 20%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
155K
↑ 1233%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2,802.2%
↑ 3037.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.0%
↓ 1634.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.0%
↓ 1634.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-421
↑ 100%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.01
↓ 99%
2024