S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.43M
↑ 7%
2023
Total
€
4.70M
Profit
Net result for the financial year after all charges and taxes.
€
-1.05M
↓ 189%
2023
Total
€
-2.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-856K
↓ 299%
2023
Total
€
-930K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-994K
↓ 207%
2023
Total
€
-1.92M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.05M
↓ 189%
2023
Total
€
-2.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
131K
↑ 11%
2023
Total
€
983K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
738K
↓ 48%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-846K
↓ 509%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.58M
↑ 29%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
202K
↑ 141%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-916K
↓ 259%
2023
Total
€
-1.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-727K
↓ 276%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↓ 81%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.32
↓ 81%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.32
↓ 81%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.58M
↑ 29%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.07M
↑ 79%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
519K
↓ 18%
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.
1.82
↓ 9%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-114.6%
↓ 129.1 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.61
↓ 120%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
108.2%
↑ 231.4 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
124.5%
↑ 300.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-143
↓ 461%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
124
↑ 171%
2023
Taxes
Total income tax charges for the financial year.
€
37K
↑ 104%
2023
Total
€
205K
Employees
Average number of employees during the financial year as reported in the social balance.
22.40
↑ 12%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 17%
2023