SR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
21.75M
↑ 981504%
2023
Total
€
47.50M
Turnover growth
Change in turnover against the previous financial year, in percent.
981,503.9%
↑ 981589.7 pt
2023
Profit
Net result for the financial year after all charges and taxes.
€
767K
↓ 29%
2023
Total
€
-1.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
808K
↓ 34%
2023
Total
€
-99K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.7%
↓ 55189.5 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
808K
↓ 34%
2023
Total
€
-136K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
767K
↓ 29%
2023
Total
€
-1.32M
Net margin
Result of the financial year as a percentage of turnover.
3.5%
↓ 48698.6 pt
2023
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
28K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
583K
↓ 79%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-264K
↑ 74%
2023
Debt
Total liabilities including short-term and long-term debts.
€
847K
↓ 78%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
418K
↓ 84%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
767K
↓ 29%
2023
Total
€
-1.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-264K
↑ 74%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.69
↓ 5%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↓ 19%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.69
↓ 5%
2023
Debt
Total liabilities including short-term and long-term debts.
€
847K
↓ 78%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
847K
↓ 78%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.20M
2021
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.
1.05
↓ 66%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-45.3%
↓ 8.4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.04
↑ 9%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
23.01
↑ 154%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-290.4%
↓ 185.8 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-290.6%
↓ 185.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
132
↑ 241%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-291
↓ 178%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.04
↓ 100%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
24.89
↓ 58%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.04
↓ 100%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
19.90
↑ 782%
2023
Taxes
Total income tax charges for the financial year.
€
178K
↑ 280%
2022
Total
€
551K