ML
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-20K
↓ 70%
2023
Total
€
-32K
Profit
Net result for the financial year after all charges and taxes.
€
-24K
↓ 48%
2023
Total
€
-40K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-24K
↓ 82%
2023
Total
€
-37K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-24K
↓ 65%
2023
Total
€
-38K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-24K
↓ 48%
2023
Total
€
-40K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7K
↓ 86%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-30K
↓ 383%
2023
Debt
Total liabilities including short-term and long-term debts.
€
37K
↓ 30%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-24K
↓ 61%
2023
Total
€
-39K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-30K
↓ 543%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.18
↓ 85%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↓ 10%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 85%
2023
Debt
Total liabilities including short-term and long-term debts.
€
37K
↓ 30%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37K
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-447.3%
↓ 433.9 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
79.3%
↓ 158.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
79.3%
↓ 180 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-355
↓ 926%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
79.31
↓ 69%
2023