IR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↑ 79%
2023
Total
€
1.16M
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↑ 91%
2023
Total
€
143K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↑ 81%
2023
Total
€
937K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↑ 85%
2023
Total
€
483K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↑ 91%
2023
Total
€
-170K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-46K
↓ 1104%
2023
Total
€
189K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
445K
↓ 14%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
306K
↓ 2%
2023
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 89%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
255K
↓ 32%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↑ 90%
2023
Total
€
597K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
431K
↑ 10%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
54.82
↑ 757%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
67.99
↑ 957%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
60.70
↑ 847%
2023
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 89%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↓ 90%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
60K
↓ 89%
2021
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.
0.33
↓ 98%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.9%
↑ 8.2 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 99%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.8%
↑ 16.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.2%
↑ 22.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.54
↑ 90%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.23
↑ 91%
2023
Taxes
Total income tax charges for the financial year.
€
8K
↓ 87%
2022
Total
€
180K