MF
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
153K
↑ 1430%
2023
Total
€
193K
Turnover growth
Change in turnover against the previous financial year, in percent.
1,430.0%
↑ 1463.3 pt
2023
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 1%
2023
Total
€
14K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
146K
↑ 3296%
2023
Total
€
250K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
95.5%
↑ 52.5 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
146K
↑ 3296%
2023
Total
€
250K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 1%
2023
Total
€
14K
Net margin
Result of the financial year as a percentage of turnover.
1.8%
↓ 26.7 pt
2023
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.74M
↑ 3%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14K
↑ 24%
2023
Debt
Total liabilities including short-term and long-term debts.
€
4.72M
↑ 3%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↑ 12%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3K
↓ 1%
2023
Total
€
14K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.55M
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↑ 300%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↑ 300%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↑ 300%
2023
Debt
Total liabilities including short-term and long-term debts.
€
4.72M
↑ 3%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.72M
↑ 3%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
910K
↓ 3%
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.
32.30
↓ 97%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.3%
↑ 0.1 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.90
↓ 3%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.03
↓ 90%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.5%
↓ 5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.5%
↓ 5 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.06
↓ 4%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.51
↓ 20%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
370
↓ 16%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
370
↓ 16%
2023
Taxes
Total income tax charges for the financial year.
€
2K
↑ 34%
2023
Total
€
8K