HP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
22K
↓ 58%
2023
Total
€
114K
Profit
Net result for the financial year after all charges and taxes.
€
-204K
↓ 71%
2023
Total
€
-613K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
22K
↓ 57%
2023
Total
€
109K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
22K
↓ 57%
2023
Total
€
109K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-204K
↓ 71%
2023
Total
€
-613K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
0
↓ 100%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-313K
↓ 186%
2023
Debt
Total liabilities including short-term and long-term debts.
€
313K
↓ 92%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-204K
↓ 71%
2023
Total
€
-613K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-313K
↑ 91%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
↓ 100%
2023
Debt
Total liabilities including short-term and long-term debts.
€
313K
↓ 92%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
313K
↓ 91%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.15M
2018
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.
14.32
↓ 81%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-3.0%
↓ 3.6 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.37
↑ 8%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.1%
↓ 44.1 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
65.1%
↓ 44.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.26
↑ 39%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.08
↓ 40%
2023
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2020
Total
€
12K