S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
239K
↑ 760%
2023
Total
€
238.93M
Turnover growth
Change in turnover against the previous financial year, in percent.
760.3%
↑ 860.1 pt
2023
Profit
Net result for the financial year after all charges and taxes.
€
-767K
↑ 40%
2023
Total
€
-32.19M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
184K
↑ 291%
2023
Total
€
21.96M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
23.7%
↑ 2.8 pt
2021
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
184K
↑ 291%
2023
Total
€
-17.80M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-767K
↑ 40%
2023
Total
€
-32.19M
Net margin
Result of the financial year as a percentage of turnover.
-1.9%
↑ 8.4 pt
2021
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1.88M
↓ 164%
2022
Total
€
23.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
288K
↓ 95%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
288K
↑ 101%
2023
Debt
Total liabilities including short-term and long-term debts.
€
24.85M
↓ 26%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
253K
↓ 94%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-767K
↑ 40%
2023
Total
€
7.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.42M
↓ 22%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.86
↑ 450%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.86
↑ 316%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.86
↑ 382%
2022
Debt
Total liabilities including short-term and long-term debts.
€
24.85M
↓ 26%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
562K
↓ 93%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
24.29M
2022
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.
9.19
↓ 2%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 427.2 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.23
↑ 7%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.19
↑ 330%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-265.9%
↓ 272.4 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-265.9%
↓ 272.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-266
↓ 1162%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-266
↓ 4230%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
54.94
↓ 4%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
2,446
↑ 837%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
54.94
↓ 4%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.25
↓ 100%
2021
Taxes
Total income tax charges for the financial year.
€
4K
↑ 16%
2021
Total
€
276K