N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
192K
↓ 23%
2023
Total
€
7.43M
Profit
Net result for the financial year after all charges and taxes.
€
-50K
↓ 254%
2023
Total
€
1.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-41K
↓ 167%
2023
Total
€
2.55M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-52K
↓ 206%
2023
Total
€
2.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-50K
↓ 254%
2023
Total
€
1.31M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2023
Total
€
363K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
382K
↓ 32%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
244K
↓ 17%
2023
Debt
Total liabilities including short-term and long-term debts.
€
138K
↓ 49%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
211K
↓ 23%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-38K
↓ 187%
2023
Total
€
1.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
228K
↓ 17%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.87
↑ 36%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.90
↑ 34%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.01
↑ 37%
2023
Debt
Total liabilities including short-term and long-term debts.
€
138K
↓ 49%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
116K
↓ 51%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16K
↓ 34%
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.
4.47
↑ 113%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.9%
↑ 11.9 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 13%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-15.4%
↓ 30.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-20.3%
↓ 31.3 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-12.95
↓ 327%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-20.27
↓ 285%
2023
Taxes
Total income tax charges for the financial year.
€
160
↓ 99%
2023
Total
€
823K
Employees
Average number of employees during the financial year as reported in the social balance.
2.90
↓ 33%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 98%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
1.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 109.3 pt
2022