TL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
81K
↓ 72%
2023
Total
€
3.27M
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 102%
2023
Total
€
284K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
81K
↓ 72%
2023
Total
€
1.53M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 101%
2023
Total
€
343K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 102%
2023
Total
€
284K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
77K
↓ 9%
2021
Total
€
234K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
354K
↓ 60%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
349K
↓ 2%
2023
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 99%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
247K
↑ 22%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
80K
↓ 66%
2023
Total
€
1.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
265K
↑ 41%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
54.63
↑ 3947%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
54.63
↑ 3947%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
54.63
↑ 3947%
2023
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 99%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↓ 99%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2018
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.
0.06
↓ 97%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.6%
↑ 58.9 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.0%
↓ 44.4 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.0%
↓ 44.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.00
↓ 106%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.01
↓ 102%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
78.27
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
78.27
2021
Taxes
Total income tax charges for the financial year.
€
1K
↓ 98%
2023
Total
€
214K
Employees
Average number of employees during the financial year as reported in the social balance.
2.10
↓ 30%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
406
↑ 40%
2019