LB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
133K
↓ 17%
2023
Total
€
2.98M
Profit
Net result for the financial year after all charges and taxes.
€
-9K
↓ 149%
2023
Total
€
-653
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 121%
2023
Total
€
274K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 127%
2023
Total
€
95K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-9K
↓ 149%
2023
Total
€
-653
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
81
2022
Total
€
143K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
95K
↓ 16%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
61K
↓ 13%
2023
Debt
Total liabilities including short-term and long-term debts.
€
33K
↓ 20%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
54K
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8K
↓ 141%
2023
Total
€
178K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
61K
↓ 12%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.83
↑ 6%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.83
↑ 6%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.83
↑ 6%
2023
Debt
Total liabilities including short-term and long-term debts.
€
33K
↓ 20%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
33K
↓ 20%
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.
1.92
↑ 143%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.7%
↑ 1.7 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-13.5%
↓ 42.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.3%
↓ 42.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.90
↓ 158%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.30
↓ 157%
2023
Taxes
Total income tax charges for the financial year.
€
4K
↑ 401%
2023
Total
€
94K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 38%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 3%
2022