I-
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5K
↓ 84%
2023
Total
€
30K
Profit
Net result for the financial year after all charges and taxes.
€
1K
↓ 95%
2023
Total
€
32K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↓ 85%
2023
Total
€
22K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 85%
2023
Total
€
22K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↓ 95%
2023
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
164K
↑ 74%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
44K
↑ 3%
2023
Debt
Total liabilities including short-term and long-term debts.
€
120K
↑ 132%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
61K
↑ 67%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1K
↓ 95%
2023
Total
€
32K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
44K
↑ 3%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.37
↓ 25%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.37
↓ 25%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↓ 25%
2023
Debt
Total liabilities including short-term and long-term debts.
€
120K
↑ 132%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
120K
↑ 132%
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.
23.96
↑ 1426%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.9%
↓ 18.4 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.2%
↓ 59.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.2%
↓ 59.3 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.85
↓ 97%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.16
↓ 95%
2023
Taxes
Total income tax charges for the financial year.
€
1K
↑ 190%
2023
Total
€
3K