L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↑ 65%
2024
Total
€
-35K
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↑ 57%
2024
Total
€
-40K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 61%
2024
Total
€
-37K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↑ 59%
2024
Total
€
-39K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↑ 57%
2024
Total
€
-40K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11K
↑ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-25K
↓ 25%
2024
Debt
Total liabilities including short-term and long-term debts.
€
36K
↑ 18%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 1518%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↑ 59%
2024
Total
€
-38K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-26K
↓ 21%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↓ 3%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↓ 7%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
↓ 7%
2024
Debt
Total liabilities including short-term and long-term debts.
€
36K
↑ 18%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
36K
↑ 18%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-221.9%
↓ 33.4 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.1%
↓ 37.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.9%
↓ 37.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-44.21
↑ 59%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.93
↓ 65%
2024