P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-27K
↓ 102%
2023
Total
€
2.82M
Profit
Net result for the financial year after all charges and taxes.
€
-58K
↓ 105%
2023
Total
€
1.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-29K
↓ 102%
2023
Total
€
2.76M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-64K
↓ 104%
2023
Total
€
2.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-37K
↓ 103%
2023
Total
€
1.31M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
30K
↓ 77%
2023
Total
€
596K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.98M
↓ 19%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.82M
↓ 3%
2023
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 99%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 72%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23K
↓ 102%
2023
Total
€
2.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.39M
↓ 4%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
264
↑ 5810%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
14,596
↑ 311123%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
518
↑ 11230%
2023
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 99%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 99%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
↓ 39%
2019
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.
0.25
↑ 257%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.6%
↑ 15.5 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 46%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.3%
↓ 68 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.2%
↓ 68 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.94
↓ 106%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.22
↓ 105%
2023
Taxes
Total income tax charges for the financial year.
€
330K
↑ 2652%
2022
Total
€
490K