I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
39K
↓ 87%
2023
Total
€
3.62M
Profit
Net result for the financial year after all charges and taxes.
€
-337K
↓ 172%
2023
Total
€
-507K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-240K
↓ 601%
2023
Total
€
578K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-291K
↓ 245%
2023
Total
€
7K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-337K
↓ 172%
2023
Total
€
-507K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-5K
↓ 102%
2023
Total
€
582K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
920K
↓ 40%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-219K
↓ 285%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↓ 20%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↓ 75%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-286K
↓ 3569%
2023
Total
€
64K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-728K
↓ 36%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.36
↓ 42%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 50%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↓ 19%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↓ 20%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.14M
↓ 20%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 95%
2012
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.
29.66
↑ 121%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-23.8%
↓ 31.5 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 92%
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
130.9%
↑ 123.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
154.0%
↑ 258.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-36.62
↓ 355%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
154
↑ 247%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8.61
↓ 94%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
8.61
↓ 94%
2008
Taxes
Total income tax charges for the financial year.
€
228
↓ 96%
2023
Total
€
704K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 25%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2023