S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
69K
↓ 38%
2023
Total
€
1.79M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↓ 98%
2023
Total
€
1.57M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
63K
↓ 38%
2023
Total
€
2.04M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
10K
↓ 90%
2023
Total
€
1.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↓ 98%
2023
Total
€
1.44M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
82K
↑ 303%
2023
Total
€
1.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.89M
↓ 4%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.10M
2023
Debt
Total liabilities including short-term and long-term debts.
€
791K
↓ 13%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.04M
↓ 13%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
55K
↓ 41%
2023
Total
€
1.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.16M
↓ 4%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.18
↑ 14%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-36.75
↓ 10%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.40
↑ 15%
2023
Debt
Total liabilities including short-term and long-term debts.
€
791K
↓ 13%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
163K
↓ 20%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
426K
↓ 5%
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.
12.56
↑ 42%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.6%
↑ 2.8 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↓ 5%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.6%
↓ 1.8 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 4.3 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.06
↓ 98%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.08
↓ 98%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,974
↑ 67%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
27.53
↑ 2%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,974
↑ 67%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
34.40
↑ 70%
2023