P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↓ 33%
2023
Total
€
-39K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 16%
2023
Total
€
-372K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 15%
2023
Total
€
-41K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 15%
2023
Total
€
-73K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 16%
2023
Total
€
-372K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
37K
↑ 103%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-9K
↓ 34%
2023
Debt
Total liabilities including short-term and long-term debts.
€
46K
↑ 84%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
32
↓ 73%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↓ 16%
2023
Total
€
-341K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-18K
↓ 15%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↑ 67%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↑ 62%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.60
↑ 62%
2023
Debt
Total liabilities including short-term and long-term debts.
€
46K
↑ 84%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
46K
↑ 87%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-25.1%
↑ 12.9 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.5%
↓ 4.1 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.5%
↓ 4.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.40
↑ 43%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.52
↓ 14%
2023