G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-180K
↑ 76%
2023
Total
€
-926K
Profit
Net result for the financial year after all charges and taxes.
€
-620K
↑ 31%
2023
Total
€
-1.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-605K
↑ 23%
2023
Total
€
-1.39M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-605K
↑ 32%
2023
Total
€
-1.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-620K
↑ 31%
2023
Total
€
-1.52M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-475K
2023
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
72K
↓ 92%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-332K
↓ 215%
2023
Debt
Total liabilities including short-term and long-term debts.
€
404K
↓ 29%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↓ 81%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-620K
↑ 21%
2023
Total
€
-1.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17K
↑ 297%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.31
↑ 28%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.31
↑ 54%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.31
↑ 21%
2023
Debt
Total liabilities including short-term and long-term debts.
€
404K
↓ 29%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
55K
↓ 73%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
350K
↓ 1%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-460.4%
↓ 493.9 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.05
↓ 185%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
186.6%
↑ 460.7 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
186.6%
↑ 497.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-859
↓ 724%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
187
↑ 160%
2023
Taxes
Total income tax charges for the financial year.
€
3K
↑ 99%
2023
Total
€
5K